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

Walleye Trading’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	-267,706	Closed	-$93.7K	–	4746
2024 Q2	$93.7K	Hold	267,706	–	–	﹤0.01%	3396
2024 Q1	$85.7K	Buy	267,706 +27,396	+11%	+$8.03K	﹤0.01%	3832
2023 Q4	$31.3K	Buy	240,310 +20,350	+9%	+$3.38K	﹤0.01%	4433
2023 Q3	$67.7K	Buy	219,960 +119,862	+120%	+$29.3K	﹤0.01%	4125
2023 Q2	$14K	Buy	100,098 +57,402	+134%	+$6.98K	﹤0.01%	4195
2023 Q1	$5.23K	Buy	+42,696	New	+$3.64K	﹤0.01%	4491

Walleye Trading's CVIIW Position: Q3 2024 in Review

Walleye Trading sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 267,706 shares — an estimated $93.7K sold.

Walleye Trading first reported a position in CVIIW in Q1 2023 and held it in 6 quarters. The position peaked at $93.7K in Q2 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Walleye Trading reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 267,706 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $93.7K.
Walleye Trading first reported a position in Churchill Capital Corp VII Warrants in Q1 2023 and held it in 6 quarters.
Walleye Trading's Churchill Capital Corp VII Warrants position peaked at $93.7K in Q2 2024.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

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