Robinson Capital Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Robinson Capital Management’s Portfolio CVIIW Stock Details CVIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,450	Closed	-$1.21K	–	245
2024 Q2	$1.21K	Buy	+3,450	New	+$911	﹤0.01%	169
2024 Q1	–	Sell	-3,450	Closed	-$521	–	226
2023 Q4	$521	Hold	3,450	–	–	﹤0.01%	180
2023 Q3	$932	Hold	3,450	–	–	﹤0.01%	191
2023 Q2	$483	Hold	3,450	–	–	﹤0.01%	222
2023 Q1	$276	Buy	3,450 +50	+1%	+$4	﹤0.01%	261
2022 Q4	$170	Buy	+3,400	New	+$146	﹤0.01%	314

Robinson Capital Management's CVIIW Position: Q3 2024 in Review

Robinson Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 3,450 shares — an estimated $1.21K sold.

Robinson Capital Management first reported a position in CVIIW in Q4 2022 and held it in 6 quarters. The position peaked at $1.21K in Q2 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Robinson Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Robinson Capital Management sold 3,450 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $1.21K.
Robinson Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q4 2022 and held it in 6 quarters.
Robinson Capital Management's Churchill Capital Corp VII Warrants position peaked at $1.21K in Q2 2024.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.