SC
CVIIW

Steven Cohen’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Steven Cohen’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
Q1 		– Sell
-14,000
Closed -$1.82K – 2722
2023
Q4 		$1.82K Hold
14,000
– – ﹤0.01% 2078
2023
Q3 		$4.31K Hold
14,000
– – ﹤0.01% 2355
2023
Q2 		$1.96K Hold
14,000
– – ﹤0.01% 1982
2023
Q1 		$1.72K Hold
14,000
– – ﹤0.01% 2113
2022
Q4 		$692 Sell
14,000
-1,000
-7% -$43 ﹤0.01% 1447
2022
Q3 		$2K Hold
15,000
– – ﹤0.01% 1360
2022
Q2 		$5K Hold
15,000
– – ﹤0.01% 1364
2022
Q1 		$9K Buy
+15,000
New +$9.81K ﹤0.01% 1124

Other funds holding CVIIW

AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Steven Cohen's CVIIW Position: Q1 2024 in Review

Steven Cohen sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q1 2024, closing a stake of 14,000 shares — an estimated $1.82K sold.

Steven Cohen first reported a position in CVIIW in Q1 2022 and held it in 8 quarters. The position peaked at $9K in Q1 2022. 65 funds tracked by Wall St. Rank hold CVIIW as of Q1 2024.

  • Steven Cohen reported no remaining Churchill Capital Corp VII Warrants position as of Q1 2024 after selling out during the quarter.
  • Steven Cohen sold 14,000 Churchill Capital Corp VII Warrants shares in Q1 2024, an estimated $1.82K.
  • Steven Cohen first reported a position in Churchill Capital Corp VII Warrants in Q1 2022 and held it in 8 quarters.
  • Steven Cohen's Churchill Capital Corp VII Warrants position peaked at $9K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.