WAM
CVIIW

Weiss Asset Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Weiss Asset 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
2021
Q3 		– Sell
-5,383
Closed -$7K – 635
2021
Q2 		$7K Buy
+5,383
New +$6.51K ﹤0.01% 481

Other funds holding CVIIW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Weiss Asset Management's CVIIW Position: Q3 2021 in Review

Weiss Asset Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2021, closing a stake of 5,383 shares — an estimated $7K sold.

Weiss Asset Management first reported a position in CVIIW in Q2 2021 and held it in 1 quarter. The position peaked at $7K in Q2 2021. 71 funds tracked by Wall St. Rank hold CVIIW as of Q3 2021.

  • Weiss Asset Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 5,383 Churchill Capital Corp VII Warrants shares in Q3 2021, an estimated $7K.
  • Weiss Asset Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 1 quarter.
  • Weiss Asset Management's Churchill Capital Corp VII Warrants position peaked at $7K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.