TGHSA
CVIIW

TPG Group Holdings (SBS) Advisors’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

TPG Group Holdings (SBS) 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
2021
Q3 		– Sell
-400,000
Closed -$556K – 62
2021
Q2 		$556K Buy
+400,000
New +$484K ﹤0.01% 60

Other funds holding CVIIW

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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's CVIIW Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2021, closing a stake of 400,000 shares — an estimated $556K sold.

TPG Group Holdings (SBS) Advisors first reported a position in CVIIW in Q2 2021 and held it in 1 quarter. The position peaked at $556K in Q2 2021. 71 funds tracked by Wall St. Rank hold CVIIW as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2021 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 400,000 Churchill Capital Corp VII Warrants shares in Q3 2021, an estimated $556K.
  • TPG Group Holdings (SBS) Advisors first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 1 quarter.
  • TPG Group Holdings (SBS) Advisors's Churchill Capital Corp VII Warrants position peaked at $556K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.