TCA
CVIIW

Taconic Capital Advisors’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Taconic Capital Advisors’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
-27,995
Closed -$3.64K – 154
2023
Q4 		$3.64K Hold
27,995
– – ﹤0.01% 128
2023
Q3 		$8.62K Hold
27,995
– – ﹤0.01% 144
2023
Q2 		$3.92K Hold
27,995
– – ﹤0.01% 212
2023
Q1 		$3.43K Sell
27,995
-100
-0.4% -$9 ﹤0.01% 284
2022
Q4 		$1.39K Hold
28,095
– – ﹤0.01% 488
2022
Q3 		$4K Hold
28,095
– – ﹤0.01% 629
2022
Q2 		$10K Hold
28,095
– – ﹤0.01% 653
2022
Q1 		$17K Hold
28,095
– – ﹤0.01% 664
2021
Q4 		$28K Hold
28,095
– – ﹤0.01% 550
2021
Q3 		$26K Buy
28,095
+6,281
+29% +$7.01K ﹤0.01% 462
2021
Q2 		$30K Buy
+21,814
New +$26.4K ﹤0.01% 473

Other funds holding CVIIW

AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Taconic Capital Advisors's CVIIW Position: Q1 2024 in Review

Taconic Capital Advisors sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q1 2024, closing a stake of 27,995 shares — an estimated $3.64K sold.

Taconic Capital Advisors first reported a position in CVIIW in Q2 2021 and held it in 11 quarters. The position peaked at $30K in Q2 2021. 65 funds tracked by Wall St. Rank hold CVIIW as of Q1 2024.

  • Taconic Capital Advisors reported no remaining Churchill Capital Corp VII Warrants position as of Q1 2024 after selling out during the quarter.
  • Taconic Capital Advisors sold 27,995 Churchill Capital Corp VII Warrants shares in Q1 2024, an estimated $3.64K.
  • Taconic Capital Advisors first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 11 quarters.
  • Taconic Capital Advisors's Churchill Capital Corp VII Warrants position peaked at $30K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q1 2024.

Based on Taconic Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.