UOC
CVIIW

UBS O'Connor’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

UBS O'Connor’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
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% -$9.97K ﹤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.