USPCM
CVIIW

Union Square Park Capital Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Union Square Park Capital 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
-50,000
Closed -$7K – 57
2022
Q3 		$7K Hold
50,000
– – 0.01% 54
2022
Q2 		$17K Hold
50,000
– – 0.02% 69
2022
Q1 		$30K Hold
50,000
– – 0.01% 86
2021
Q4 		$50K Hold
50,000
– – 0.02% 109
2021
Q3 		$46K Buy
+50,000
New +$55.8K 0.02% 68

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
AC
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
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Union Square Park Capital Management's CVIIW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q4 2022, closing a stake of 50,000 shares — an estimated $7K sold.

Union Square Park Capital Management first reported a position in CVIIW in Q3 2021 and held it in 5 quarters. The position peaked at $50K in Q4 2021. 83 funds tracked by Wall St. Rank hold CVIIW as of Q4 2022.

  • Union Square Park Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q4 2022 after selling out during the quarter.
  • Union Square Park Capital Management sold 50,000 Churchill Capital Corp VII Warrants shares in Q4 2022, an estimated $7K.
  • Union Square Park Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q3 2021 and held it in 5 quarters.
  • Union Square Park Capital Management's Churchill Capital Corp VII Warrants position peaked at $50K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.