VF
CVIIW

Virtu Financial’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Virtu Financial’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
-11,183
Closed -$1K – 2215
2023
Q1 		$1K Sell
11,183
-1,270
-10% -$108 ﹤0.01% 1454
2022
Q4 		$1K Buy
+12,453
New +$535 ﹤0.01% 1506
2022
Q2 		– Sell
-26,280
Closed -$16K – 2208
2022
Q1 		$16K Buy
+26,280
New +$17.2K ﹤0.01% 1331

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

Virtu Financial's CVIIW Position: Q2 2023 in Review

Virtu Financial sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q2 2023, closing a stake of 11,183 shares — an estimated $1K sold.

Virtu Financial first reported a position in CVIIW in Q1 2022 and held it in 3 quarters. The position peaked at $16K in Q1 2022. 78 funds tracked by Wall St. Rank hold CVIIW as of Q2 2023.

  • Virtu Financial reported no remaining Churchill Capital Corp VII Warrants position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 11,183 Churchill Capital Corp VII Warrants shares in Q2 2023, an estimated $1K.
  • Virtu Financial first reported a position in Churchill Capital Corp VII Warrants in Q1 2022 and held it in 3 quarters.
  • Virtu Financial's Churchill Capital Corp VII Warrants position peaked at $16K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.