Schonfeld Strategic Advisors’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-30,000
Closed -$10.5K 2548
2024
Q2
$10.5K Hold
30,000
﹤0.01% 2016
2024
Q1
$9.6K Buy
+30,000
New +$8.79K ﹤0.01% 1927
2023
Q4
Sell
-20,809
Closed -$6.41K 2317
2023
Q3
$6.41K Sell
20,809
-9,191
-31% -$2.25K ﹤0.01% 1588
2023
Q2
$4.2K Buy
+30,000
New +$3.65K ﹤0.01% 1950

Schonfeld Strategic Advisors's CVIIW Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 30,000 shares — an estimated $10.5K sold.

Schonfeld Strategic Advisors first reported a position in CVIIW in Q2 2023 and held it in 4 quarters. The position peaked at $10.5K in Q2 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 30,000 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $10.5K.
  • Schonfeld Strategic Advisors first reported a position in Churchill Capital Corp VII Warrants in Q2 2023 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Churchill Capital Corp VII Warrants position peaked at $10.5K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.