Silver Rock Financial’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Silver Rock Financial’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	-39,401	Closed	-$13.8K	–	46
2024 Q2	$13.8K	Hold	39,401	–	–	0.05%	11
2024 Q1	$12.6K	Hold	39,401	–	–	0.06%	12
2023 Q4	$6.3K	Hold	39,401	–	–	0.04%	17
2023 Q3	$12.1K	Sell	39,401 -30,599	-44%	-$7.48K	0.07%	18
2023 Q2	$9.8K	Hold	70,000	–	–	0.02%	41
2023 Q1	$8.57K	Hold	70,000	–	–	0.01%	84
2022 Q4	$3.46K	Hold	70,000	–	–	﹤0.01%	151
2022 Q3	$9K	Hold	70,000	–	–	﹤0.01%	199
2022 Q2	$24K	Hold	70,000	–	–	0.01%	189
2022 Q1	$42K	Buy	+70,000	New	+$45.8K	0.01%	209

Silver Rock Financial's CVIIW Position: Q3 2024 in Review

Silver Rock Financial sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 39,401 shares — an estimated $13.8K sold.

Silver Rock Financial first reported a position in CVIIW in Q1 2022 and held it in 10 quarters. The position peaked at $42K in Q1 2022. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Silver Rock Financial reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Silver Rock Financial sold 39,401 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $13.8K.
Silver Rock Financial first reported a position in Churchill Capital Corp VII Warrants in Q1 2022 and held it in 10 quarters.
Silver Rock Financial's Churchill Capital Corp VII Warrants position peaked at $42K in Q1 2022.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Silver Rock Financial's 13F filing for Q3 2024, filed 14 Nov 2024.