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Churchill Capital Corp Vii shares owned by Quarry

Quarter-by-quarter ownership of Churchill Capital Corp Vii (CVII) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Churchill Capital Corp Vii

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All positions including Churchill Capital Corp Vii held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Churchill Capital Corp Vii by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.1M 287k 10.77
2024-03-31 $391k 37k 10.70
2023-12-31 $5.6M 537k 10.50
2023-03-31 $8.2M 812k 10.14

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Churchill Capital Corp Vii

Moore Capital Management
Hsbc Holdings
Aristeia Capital
Mint Tower Capital Management B.V.
Quarry
State Street Corporation
BlackRock
Clear Street

View all funds holding Churchill Capital Corp Vii