SCC
CVIIW

Spring Creek Capital’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Spring Creek Capital’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
Q2 		– Sell
-100,000
Closed -$60K – 219
2022
Q1 		$60K Hold
100,000
– – ﹤0.01% 536
2021
Q4 		$100K Hold
100,000
– – ﹤0.01% 470
2021
Q3 		$92K Hold
100,000
– – ﹤0.01% 408
2021
Q2 		$139K Buy
+100,000
New +$121K 0.01% 382

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Spring Creek Capital's CVIIW Position: Q2 2022 in Review

Spring Creek Capital sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q2 2022, closing a stake of 100,000 shares — an estimated $60K sold.

Spring Creek Capital first reported a position in CVIIW in Q2 2021 and held it in 4 quarters. The position peaked at $139K in Q2 2021. 84 funds tracked by Wall St. Rank hold CVIIW as of Q2 2022.

  • Spring Creek Capital reported no remaining Churchill Capital Corp VII Warrants position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 100,000 Churchill Capital Corp VII Warrants shares in Q2 2022, an estimated $60K.
  • Spring Creek Capital first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 4 quarters.
  • Spring Creek Capital's Churchill Capital Corp VII Warrants position peaked at $139K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.