SC
CVIIW

Sculptor Capital’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-400,000
Closed -$71.5K – 424
2023
Q4 		$71.5K Hold
400,000
– – ﹤0.01% 253
2023
Q3 		$116K Sell
400,000
-509,515
-56% -$125K ﹤0.01% 248
2023
Q2 		$132K Hold
909,515
– – ﹤0.01% 252
2023
Q1 		$112K Buy
909,515
+3,876
+0.4% +$330 ﹤0.01% 309
2022
Q4 		$39K Sell
905,639
-500
-0.1% -$22 ﹤0.01% 557
2022
Q3 		$114K Hold
906,139
– – ﹤0.01% 688
2022
Q2 		$317K Hold
906,139
– – ﹤0.01% 696
2022
Q1 		$526K Buy
906,139
+100,000
+12% +$65.4K ﹤0.01% 744
2021
Q4 		$814K Hold
806,139
– – 0.01% 699
2021
Q3 		$753K Hold
806,139
– – 0.01% 607
2021
Q2 		$1.12M Buy
+806,139
New +$975K 0.01% 582

Other funds holding CVIIW

AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Sculptor Capital's CVIIW Position: Q1 2024 in Review

Sculptor Capital sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q1 2024, closing a stake of 400,000 shares — an estimated $71.5K sold.

Sculptor Capital first reported a position in CVIIW in Q2 2021 and held it in 11 quarters. The position peaked at $1.12M in Q2 2021. 65 funds tracked by Wall St. Rank hold CVIIW as of Q1 2024.

  • Sculptor Capital reported no remaining Churchill Capital Corp VII Warrants position as of Q1 2024 after selling out during the quarter.
  • Sculptor Capital sold 400,000 Churchill Capital Corp VII Warrants shares in Q1 2024, an estimated $71.5K.
  • Sculptor Capital first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 11 quarters.
  • Sculptor Capital's Churchill Capital Corp VII Warrants position peaked at $1.12M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.