TAM
CVIIW

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

Terrapin 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
2023
Q1 		– Sell
-4,000
Closed -$198 – 136
2022
Q4 		$198 Buy
+4,000
New +$172 ﹤0.01% 242

Other funds holding CVIIW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
MF
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Terrapin Asset Management's CVIIW Position: Q1 2023 in Review

Terrapin Asset Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q1 2023, closing a stake of 4,000 shares — an estimated $198 sold.

Terrapin Asset Management first reported a position in CVIIW in Q4 2022 and held it in 1 quarter. The position peaked at $198 in Q4 2022. 78 funds tracked by Wall St. Rank hold CVIIW as of Q1 2023.

  • Terrapin Asset Management reported no remaining Churchill Capital Corp VII Warrants position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 4,000 Churchill Capital Corp VII Warrants shares in Q1 2023, an estimated $198.
  • Terrapin Asset Management first reported a position in Churchill Capital Corp VII Warrants in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Churchill Capital Corp VII Warrants position peaked at $198 in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.