Walleye Capital’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Walleye Capital’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	-495,407	Closed	-$173K	–	6102
2024 Q2	$173K	Hold	495,407	–	–	﹤0.01%	4409
2024 Q1	$159K	Buy	495,407 +48,704	+11%	+$14.3K	﹤0.01%	4121
2023 Q4	$58.1K	Buy	446,703 +30,663	+7%	+$5.09K	﹤0.01%	4254
2023 Q3	$128K	Buy	416,040 +238,088	+134%	+$58.2K	﹤0.01%	3816
2023 Q2	$24.9K	Buy	177,952 +102,048	+134%	+$12.4K	﹤0.01%	3768
2023 Q1	$9.3K	Buy	75,904 +64,000	+538%	+$5.45K	﹤0.01%	3559
2022 Q4	$588	Buy	+11,904	New	+$512	﹤0.01%	3087

Walleye Capital's CVIIW Position: Q3 2024 in Review

Walleye Capital sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 495,407 shares — an estimated $173K sold.

Walleye Capital first reported a position in CVIIW in Q4 2022 and held it in 7 quarters. The position peaked at $173K in Q2 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Walleye Capital reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 495,407 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $173K.
Walleye Capital first reported a position in Churchill Capital Corp VII Warrants in Q4 2022 and held it in 7 quarters.
Walleye Capital's Churchill Capital Corp VII Warrants position peaked at $173K in Q2 2024.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

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