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

Segantii Capital 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	-50,000	Closed	-$516K	–	204
2023 Q2	$516K	Hold	50,000	–	–	0.03%	122
2023 Q1	$507K	Hold	50,000	–	–	0.02%	234
2022 Q4	$499K	Hold	50,000	–	–	0.02%	293
2022 Q3	$492K	Hold	50,000	–	–	0.01%	383
2022 Q2	$489K	Hold	50,000	–	–	0.01%	384
2022 Q1	$490K	Buy	50,000 +40,000	+400%	+$26.2K	0.01%	379
2021 Q4	$98K	Hold	10,000	–	–	﹤0.01%	564
2021 Q3	$97K	Hold	10,000	–	–	﹤0.01%	486
2021 Q2	$97K	Buy	+10,000	New	+$12.1K	﹤0.01%	486

Other funds holding CVIIW

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Segantii Capital Management's CVIIW Position: Q3 2023 in Review

Segantii Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2023, closing a stake of 50,000 shares — an estimated $516K sold.

Segantii Capital Management first reported a position in CVIIW in Q2 2021 and held it in 9 quarters. The position peaked at $516K in Q2 2023. 74 funds tracked by Wall St. Rank hold CVIIW as of Q3 2023.

Segantii Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 Churchill Capital Corp VII Warrants shares in Q3 2023, an estimated $516K.
Segantii Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 9 quarters.
Segantii Capital Management's Churchill Capital Corp VII Warrants position peaked at $516K in Q2 2023.
74 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.