SAMU
CVIIW

SONA Asset Management (US)’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

SONA Asset Management (US)’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
Q4 		– Sell
-97,525
Closed -$30K – 92
2023
Q3 		$30K Buy
97,525
+39,010
+67% +$9.54K ﹤0.01% 47
2023
Q2 		$8.19K Hold
58,515
– – ﹤0.01% 73
2023
Q1 		$7.17K Hold
58,515
– – ﹤0.01% 78
2022
Q4 		$2.89K Hold
58,515
– – ﹤0.01% 184
2022
Q3 		$8K Hold
58,515
– – ﹤0.01% 186
2022
Q2 		$20K Hold
58,515
– – 0.02% 167
2022
Q1 		$571K Hold
58,515
– – 0.33% 99
2021
Q4 		$59K Buy
+58,515
New +$63.7K 0.03% 183

Other funds holding CVIIW

AC
Athos Capital Hong Kong $324M AUM 16.62% 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
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SONA Asset Management (US)'s CVIIW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q4 2023, closing a stake of 97,525 shares — an estimated $30K sold.

SONA Asset Management (US) first reported a position in CVIIW in Q4 2021 and held it in 8 quarters. The position peaked at $571K in Q1 2022. 71 funds tracked by Wall St. Rank hold CVIIW as of Q4 2023.

  • SONA Asset Management (US) reported no remaining Churchill Capital Corp VII Warrants position as of Q4 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 97,525 Churchill Capital Corp VII Warrants shares in Q4 2023, an estimated $30K.
  • SONA Asset Management (US) first reported a position in Churchill Capital Corp VII Warrants in Q4 2021 and held it in 8 quarters.
  • SONA Asset Management (US)'s Churchill Capital Corp VII Warrants position peaked at $571K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.