Verition Fund Management
CVIIW

Verition Fund Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Verition Fund 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
2023
Q2 		– Sell
-87,583
Closed -$10.7K – 2643
2023
Q1 		$10.7K Hold
87,583
– – ﹤0.01% 2047
2022
Q4 		$4.33K Buy
87,583
+8,000
+10% +$344 ﹤0.01% 1995
2022
Q3 		$11K Hold
79,583
– – ﹤0.01% 2858
2022
Q2 		$778K Hold
79,583
– – 0.02% 1165
2022
Q1 		$48K Hold
79,583
– – ﹤0.01% 2493
2021
Q4 		$80K Sell
79,583
-400
-0.5% -$435 ﹤0.01% 2361
2021
Q3 		$74K Hold
79,983
– – ﹤0.01% 1744
2021
Q2 		$111K Buy
+79,983
New +$96.7K ﹤0.01% 1710

Other funds holding CVIIW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 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

Verition Fund Management's CVIIW Position: Q2 2023 in Review

Verition Fund Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q2 2023, closing a stake of 87,583 shares — an estimated $10.7K sold.

Verition Fund Management first reported a position in CVIIW in Q2 2021 and held it in 8 quarters. The position peaked at $778K in Q2 2022. 78 funds tracked by Wall St. Rank hold CVIIW as of Q2 2023.

  • Verition Fund Management reported no remaining Churchill Capital Corp VII Warrants position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 87,583 Churchill Capital Corp VII Warrants shares in Q2 2023, an estimated $10.7K.
  • Verition Fund Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 8 quarters.
  • Verition Fund Management's Churchill Capital Corp VII Warrants position peaked at $778K in Q2 2022.
  • 78 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.