SOA
CVIIW

Sea Otter Advisors’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Sea Otter Advisors’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
Q2 		– Hold
0
– – – 21
2024
Q1 		– Sell
-100,000
Closed -$29.3K – 37
2023
Q4 		$13K Hold
100,000
– – 0.01% 120
2023
Q3 		$30.8K Buy
+100,000
New +$24.4K 0.02% 139

Other funds holding CVIIW

AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Sea Otter Advisors's CVIIW Position: Q2 2024 in Review

Sea Otter Advisors held its Churchill Capital Corp VII Warrants (CVIIW) position steady in Q2 2024 at 0 shares worth $34.9K. The position accounts for 0.24% of the portfolio, ranked #21.

Sea Otter Advisors first reported a position in CVIIW in Q3 2023 and has held it in 2 quarters since. The position peaked at $30.8K in Q3 2023. 64 funds tracked by Wall St. Rank hold CVIIW as of Q2 2024.

  • Sea Otter Advisors held 0 shares of Churchill Capital Corp VII Warrants worth $34.9K as of Q2 2024.
  • Sea Otter Advisors left its Churchill Capital Corp VII Warrants share count unchanged in Q2 2024.
  • Churchill Capital Corp VII Warrants made up 0.24% of Sea Otter Advisors's portfolio in Q2 2024, its #21 holding.
  • Sea Otter Advisors first reported a position in Churchill Capital Corp VII Warrants in Q3 2023 and has held it in 2 quarters since.
  • Sea Otter Advisors's Churchill Capital Corp VII Warrants position peaked at $30.8K in Q3 2023.
  • 64 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q2 2024.

Based on Sea Otter Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.