Alpha Wave Global’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Alpha Wave Global’s Portfolio CVII Stock Details CVII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,571,956	Closed	-$15.9M	–	36
2023 Q1	$15.9M	Hold	1,571,956	–	–	5.88%	5
2022 Q4	$15.7M	Hold	1,571,956	–	–	2.86%	8
2022 Q3	$15.5M	Buy	1,571,956 +822,629	+110%	+$8.06M	1.83%	13
2022 Q2	$7.32M	Buy	749,327 +286,440	+62%	+$2.8M	0.75%	47
2022 Q1	$4.53M	Buy	+462,887	New	+$4.51M	0.41%	63

Other funds holding CVII

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alpha Wave Global's CVII Position: Q2 2023 in Review

Alpha Wave Global sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 1,571,956 shares — an estimated $15.9M sold.

Alpha Wave Global first reported a position in CVII in Q1 2022 and held it in 5 quarters. The position peaked at $15.9M in Q1 2023. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

Alpha Wave Global reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Alpha Wave Global sold 1,571,956 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $15.9M.
Alpha Wave Global first reported a position in Churchill Capital Corp VII Class A Common Stock in Q1 2022 and held it in 5 quarters.
Alpha Wave Global's Churchill Capital Corp VII Class A Common Stock position peaked at $15.9M in Q1 2023.
63 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2023.

Based on Alpha Wave Global's 13F filing for Q2 2023, filed 14 Aug 2023.