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

Sage Rock 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	-251,200	Closed	-$87.9K	–	51
2024 Q2	$87.9K	Hold	251,200	–	–	0.33%	32
2024 Q1	$80.4K	Buy	251,200 +1,200	+0.5%	+$352	0.33%	27
2023 Q4	$32.5K	Sell	250,000 -50,000	-17%	-$8.3K	0.13%	36
2023 Q3	$92.4K	Buy	+300,000	New	+$73.3K	0.11%	50
2023 Q1	–	Sell	-40,662	Closed	-$2.01K	–	138
2022 Q4	$2.01K	Hold	40,662	–	–	﹤0.01%	180
2022 Q3	$5K	Hold	40,662	–	–	﹤0.01%	241
2022 Q2	$14K	Buy	+40,662	New	+$17.6K	﹤0.01%	259

Sage Rock Capital Management's CVIIW Position: Q3 2024 in Review

Sage Rock Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 251,200 shares — an estimated $87.9K sold.

Sage Rock Capital Management first reported a position in CVIIW in Q2 2022 and held it in 7 quarters. The position peaked at $92.4K in Q3 2023. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Sage Rock Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Sage Rock Capital Management sold 251,200 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $87.9K.
Sage Rock Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2022 and held it in 7 quarters.
Sage Rock Capital Management's Churchill Capital Corp VII Warrants position peaked at $92.4K in Q3 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.