AQR Arbitrage’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

AQR Arbitrage’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
2024 Q3	–	Sell	-500,000	Closed	-$5.38M	–	610
2024 Q2	$5.38M	Hold	500,000	–	–	0.14%	155
2024 Q1	$5.35M	Buy	+500,000	New	+$5.3M	0.19%	129
2023 Q3	–	Sell	-3,909,067	Closed	-$40.3M	–	847
2023 Q2	$40.3M	Sell	3,909,067 -151,193	-4%	-$1.54M	1.74%	3
2023 Q1	$41.2M	Buy	4,060,260 +101,890	+3%	+$1.02M	1.26%	5
2022 Q4	$39.5M	Buy	3,958,370 +26,000	+0.7%	+$258K	1.01%	10
2022 Q3	$38.7M	Buy	3,932,370 +1,464,430	+59%	+$14.4M	0.85%	12
2022 Q2	$24.1M	Buy	2,467,940 +2,034,607	+470%	+$19.9M	0.54%	40
2022 Q1	$4.24M	Buy	433,333 +373,503	+624%	+$3.64M	0.11%	221
2021 Q4	$588K	Hold	59,830	–	–	0.02%	844
2021 Q3	$582K	Buy	+59,830	New	+$582K	0.02%	587

AQR Arbitrage's CVII Position: Q3 2024 in Review

AQR Arbitrage sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q3 2024, closing a stake of 500,000 shares — an estimated $5.38M sold.

AQR Arbitrage first reported a position in CVII in Q3 2021 and held it in 10 quarters. The position peaked at $41.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVII as of Q3 2024.

AQR Arbitrage reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 500,000 Churchill Capital Corp VII Class A Common Stock shares in Q3 2024, an estimated $5.38M.
AQR Arbitrage first reported a position in Churchill Capital Corp VII Class A Common Stock in Q3 2021 and held it in 10 quarters.
AQR Arbitrage's Churchill Capital Corp VII Class A Common Stock position peaked at $41.2M in Q1 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.