Wellington Management Group
CVIIW

Wellington Management Group’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Wellington Management Group’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
2022
Q1 		– Sell
-32,440
Closed -$32K – 2257
2021
Q4 		$32K Hold
32,440
– – ﹤0.01% 2150
2021
Q3 		$30K Sell
32,440
-99,465
-75% -$111K ﹤0.01% 2131
2021
Q2 		$183K Buy
+131,905
New +$159K ﹤0.01% 2097

Other funds holding CVIIW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group's CVIIW Position: Q1 2022 in Review

Wellington Management Group sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q1 2022, closing a stake of 32,440 shares — an estimated $32K sold.

Wellington Management Group first reported a position in CVIIW in Q2 2021 and held it in 3 quarters. The position peaked at $183K in Q2 2021. 77 funds tracked by Wall St. Rank hold CVIIW as of Q1 2022.

  • Wellington Management Group reported no remaining Churchill Capital Corp VII Warrants position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 32,440 Churchill Capital Corp VII Warrants shares in Q1 2022, an estimated $32K.
  • Wellington Management Group first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 3 quarters.
  • Wellington Management Group's Churchill Capital Corp VII Warrants position peaked at $183K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.