Anson Funds Management’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Anson Funds Management’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
2022 Q4	–	Sell	-3,611,494	Closed	-$35.5M	–	263
2022 Q3	$35.5M	Hold	3,611,494	–	–	4.19%	1
2022 Q2	$35.3M	Hold	3,611,494	–	–	3.28%	3
2022 Q1	$35.4M	Hold	3,611,494	–	–	2.84%	4
2021 Q4	$35.5M	Hold	3,611,494	–	–	3.48%	3
2021 Q3	$35.1M	Buy	+3,611,494	New	+$35.1M	3.32%	2

Other funds holding CVII

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Anson Funds Management's CVII Position: Q4 2022 in Review

Anson Funds Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q4 2022, closing a stake of 3,611,494 shares — an estimated $35.5M sold.

Anson Funds Management first reported a position in CVII in Q3 2021 and held it in 5 quarters. The position peaked at $35.5M in Q3 2022. 135 funds tracked by Wall St. Rank hold CVII as of Q4 2022.

Anson Funds Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 3,611,494 Churchill Capital Corp VII Class A Common Stock shares in Q4 2022, an estimated $35.5M.
Anson Funds Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q3 2021 and held it in 5 quarters.
Anson Funds Management's Churchill Capital Corp VII Class A Common Stock position peaked at $35.5M in Q3 2022.
135 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.