UBS O'Connor’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-133,530
| Closed | -$47.4K | – | 644 |
|
|
2024
Q2 | $47.4K | Hold |
133,530
| – | – | ﹤0.01% | 449 |
|
|
2024
Q1 | $42.7K | Hold |
133,530
| – | – | ﹤0.01% | 449 |
|
|
2023
Q4 | $23.9K | Sell |
133,530
-60,018
| -31% | -$10K | ﹤0.01% | 437 |
|
|
2023
Q3 | $55.9K | Hold |
193,548
| – | – | ﹤0.01% | 482 |
|
|
2023
Q2 | $28.1K | Sell |
193,548
-6,299
| -3% | -$766 | ﹤0.01% | 522 |
|
|
2023
Q1 | $24.6K | Hold |
199,847
| – | – | ﹤0.01% | 560 |
|
|
2022
Q4 | $9K | Hold |
199,847
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $25K | Sell |
199,847
-20,007
| -9% | -$4.48K | ﹤0.01% | 878 |
|
|
2022
Q2 | $77K | Hold |
219,854
| – | – | ﹤0.01% | 861 |
|
|
2022
Q1 | $128K | Buy |
219,854
+3,874
| +2% | +$2.53K | ﹤0.01% | 798 |
|
|
2021
Q4 | $218K | Buy |
215,980
+5,784
| +3% | +$6.29K | ﹤0.01% | 733 |
|
|
2021
Q3 | $197K | Buy |
210,196
+50,196
| +31% | +$56K | ﹤0.01% | 726 |
|
|
2021
Q2 | $222K | Buy |
+160,000
| New | +$193K | ﹤0.01% | 705 |
|
UBS O'Connor's CVIIW Position: Q3 2024 in Review
UBS O'Connor sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 133,530 shares — an estimated $47.4K sold.
UBS O'Connor first reported a position in CVIIW in Q2 2021 and held it in 13 quarters. The position peaked at $222K in Q2 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.
- UBS O'Connor reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
- UBS O'Connor sold 133,530 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $47.4K.
- UBS O'Connor first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 13 quarters.
- UBS O'Connor's Churchill Capital Corp VII Warrants position peaked at $222K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.
Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.