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
2024 Q3	–	Sell	-401,566	Closed	-$141K	–	149
2024 Q2	$141K	Hold	401,566	–	–	0.17%	66
2024 Q1	$129K	Sell	401,566 -34,328	-8%	-$10.1K	0.12%	80
2023 Q4	$77.9K	Sell	435,894 -52,113	-11%	-$8.66K	0.05%	120
2023 Q3	$150K	Buy	+488,007	New	+$119K	0.04%	129

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.