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

Soros Fund 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
2022 Q4	–	Sell	-80,000	Closed	-$11K	–	244
2022 Q3	$11K	Hold	80,000	–	–	﹤0.01%	218
2022 Q2	$28K	Hold	80,000	–	–	﹤0.01%	217
2022 Q1	$48K	Hold	80,000	–	–	﹤0.01%	219
2021 Q4	$80K	Hold	80,000	–	–	﹤0.01%	228
2021 Q3	$74K	Hold	80,000	–	–	﹤0.01%	229
2021 Q2	$111K	Buy	+80,000	New	+$96.7K	﹤0.01%	244

Other funds holding CVIIW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Soros Fund Management's CVIIW Position: Q4 2022 in Review

Soros Fund Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q4 2022, closing a stake of 80,000 shares — an estimated $11K sold.

Soros Fund Management first reported a position in CVIIW in Q2 2021 and held it in 6 quarters. The position peaked at $111K in Q2 2021. 83 funds tracked by Wall St. Rank hold CVIIW as of Q4 2022.

Soros Fund Management reported no remaining Churchill Capital Corp VII Warrants position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 80,000 Churchill Capital Corp VII Warrants shares in Q4 2022, an estimated $11K.
Soros Fund Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 6 quarters.
Soros Fund Management's Churchill Capital Corp VII Warrants position peaked at $111K in Q2 2021.
83 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.