TSS
CVIIW

Two Sigma Securities’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-11,956
Closed -$1.67K – 3608
2023
Q2 		$1.67K Buy
+11,956
New +$1.45K ﹤0.01% 2702

Other funds holding CVIIW

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
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
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Two Sigma Securities's CVIIW Position: Q3 2023 in Review

Two Sigma Securities sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2023, closing a stake of 11,956 shares — an estimated $1.67K sold.

Two Sigma Securities first reported a position in CVIIW in Q2 2023 and held it in 1 quarter. The position peaked at $1.67K in Q2 2023. 74 funds tracked by Wall St. Rank hold CVIIW as of Q3 2023.

  • Two Sigma Securities reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 11,956 Churchill Capital Corp VII Warrants shares in Q3 2023, an estimated $1.67K.
  • Two Sigma Securities first reported a position in Churchill Capital Corp VII Warrants in Q2 2023 and held it in 1 quarter.
  • Two Sigma Securities's Churchill Capital Corp VII Warrants position peaked at $1.67K in Q2 2023.
  • 74 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.