Walleye Capital’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Walleye Capital’s Portfolio CVII Stock Details CVII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-551,810	Closed	-$5.94M	–	6101
2024 Q2	$5.94M	Hold	551,810	–	–	0.01%	1170
2024 Q1	$5.9M	Hold	551,810	–	–	0.01%	1177
2023 Q4	$5.79M	Buy	551,810 +153,314	+38%	+$1.61M	0.01%	1008
2023 Q3	$4.16M	Hold	398,496	–	–	0.01%	1164
2023 Q2	$4.11M	Buy	398,496 +163,520	+70%	+$1.67M	0.01%	859
2023 Q1	$2.38M	Hold	234,976	–	–	0.04%	626
2022 Q4	$2.34M	Hold	234,976	–	–	0.04%	506
2022 Q3	$2.31M	Buy	234,976 +400	+0.2%	+$3.92K	0.04%	479
2022 Q2	$2.29M	Buy	234,576 +130,000	+124%	+$1.27M	0.06%	325
2022 Q1	$1.02M	Hold	104,576	–	–	0.03%	624
2021 Q4	$1.03M	Buy	+104,576	New	+$1.02M	0.03%	578

Walleye Capital's CVII Position: Q3 2024 in Review

Walleye Capital sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q3 2024, closing a stake of 551,810 shares — an estimated $5.94M sold.

Walleye Capital first reported a position in CVII in Q4 2021 and held it in 11 quarters. The position peaked at $5.94M in Q2 2024. 0 funds tracked by Wall St. Rank hold CVII as of Q3 2024.

Walleye Capital reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 551,810 Churchill Capital Corp VII Class A Common Stock shares in Q3 2024, an estimated $5.94M.
Walleye Capital first reported a position in Churchill Capital Corp VII Class A Common Stock in Q4 2021 and held it in 11 quarters.
Walleye Capital's Churchill Capital Corp VII Class A Common Stock position peaked at $5.94M in Q2 2024.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.