TD Asset Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

TD Asset 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
2024 Q2	–	Sell	-60,000	Closed	-$19.2K	–	1443
2024 Q1	$19.2K	Hold	60,000	–	–	﹤0.01%	1375
2023 Q4	$9.83K	Hold	60,000	–	–	﹤0.01%	1381
2023 Q3	$18.5K	Hold	60,000	–	–	﹤0.01%	1396
2023 Q2	$8.4K	Hold	60,000	–	–	﹤0.01%	1403
2023 Q1	$7.35K	Hold	60,000	–	–	﹤0.01%	1420
2022 Q4	$2.96K	Hold	60,000	–	–	﹤0.01%	1439
2022 Q3	$8K	Hold	60,000	–	–	﹤0.01%	1462
2022 Q2	$21K	Hold	60,000	–	–	﹤0.01%	1440
2022 Q1	$36K	Hold	60,000	–	–	﹤0.01%	1466
2021 Q4	$60K	Hold	60,000	–	–	﹤0.01%	1479
2021 Q3	$55K	Hold	60,000	–	–	﹤0.01%	1511
2021 Q2	$71K	Buy	+60,000	New	+$72.5K	﹤0.01%	1503

Other funds holding CVIIW

Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

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

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

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

TD Asset Management's CVIIW Position: Q2 2024 in Review

TD Asset Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q2 2024, closing a stake of 60,000 shares — an estimated $19.2K sold.

TD Asset Management first reported a position in CVIIW in Q2 2021 and held it in 12 quarters. The position peaked at $71K in Q2 2021. 64 funds tracked by Wall St. Rank hold CVIIW as of Q2 2024.

TD Asset Management reported no remaining Churchill Capital Corp VII Warrants position as of Q2 2024 after selling out during the quarter.
TD Asset Management sold 60,000 Churchill Capital Corp VII Warrants shares in Q2 2024, an estimated $19.2K.
TD Asset Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 12 quarters.
TD Asset Management's Churchill Capital Corp VII Warrants position peaked at $71K in Q2 2021.
64 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q2 2024.

Based on TD Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.