SIM
CVIIW

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

Sandia Investment 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
2023
Q3 		– Sell
-511,991
Closed -$125K – 282
2023
Q2 		$71.7K Buy
+511,991
New +$62.3K 0.02% 169

Sandia Investment Management's CVIIW Position: Q3 2023 in Review

Sandia Investment Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2023, closing a stake of 511,991 shares — an estimated $125K sold.

Sandia Investment Management first reported a position in CVIIW in Q2 2023 and held it in 1 quarter. The position peaked at $71.7K in Q2 2023. 74 funds tracked by Wall St. Rank hold CVIIW as of Q3 2023.

  • Sandia Investment Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 511,991 Churchill Capital Corp VII Warrants shares in Q3 2023, an estimated $125K.
  • Sandia Investment Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's Churchill Capital Corp VII Warrants position peaked at $71.7K in Q2 2023.
  • 74 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.