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

TFG 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
2022 Q4	–	Sell	-54,501	Closed	-$7K	–	87
2022 Q3	$7K	Hold	54,501	–	–	﹤0.01%	127
2022 Q2	$19K	Hold	54,501	–	–	﹤0.01%	166
2022 Q1	$33K	Hold	54,501	–	–	﹤0.01%	203
2021 Q4	$55K	Hold	54,501	–	–	﹤0.01%	198
2021 Q3	$50K	Hold	54,501	–	–	﹤0.01%	188
2021 Q2	$76K	Buy	+54,501	New	+$65.9K	﹤0.01%	176

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TFG Asset Management's CVIIW Position: Q4 2022 in Review

TFG Asset Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q4 2022, closing a stake of 54,501 shares — an estimated $7K sold.

TFG Asset Management first reported a position in CVIIW in Q2 2021 and held it in 6 quarters. The position peaked at $76K in Q2 2021. 83 funds tracked by Wall St. Rank hold CVIIW as of Q4 2022.

TFG Asset Management reported no remaining Churchill Capital Corp VII Warrants position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 54,501 Churchill Capital Corp VII Warrants shares in Q4 2022, an estimated $7K.
TFG Asset Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Churchill Capital Corp VII Warrants position peaked at $76K in Q2 2021.
83 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.