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

Aristeia Capital’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	-1,000,000	Closed	-$10.8M	–	469
2024 Q2	$10.8M	Hold	1,000,000	–	–	0.24%	33
2024 Q1	$10.7M	Sell	1,000,000 -500,000	-33%	-$5.3M	0.23%	32
2023 Q4	$15.8M	Hold	1,500,000	–	–	0.28%	28
2023 Q3	$15.7M	Hold	1,500,000	–	–	0.42%	29
2023 Q2	$15.5M	Sell	1,500,000 -6,026,937	-80%	-$61.6M	0.34%	39
2023 Q1	$76.3M	Buy	7,526,937 +800,115	+12%	+$8.05M	1.79%	10
2022 Q4	$67.1M	Buy	6,726,822 +228,884	+4%	+$2.27M	1.34%	11
2022 Q3	$63.9M	Buy	6,497,938 +96,840	+2%	+$949K	1.11%	12
2022 Q2	$62.5M	Buy	6,401,098 +738,733	+13%	+$7.22M	1.12%	10
2022 Q1	$55.4M	Hold	5,662,365	–	–	1%	9
2021 Q4	$55.7M	Buy	+5,662,365	New	+$55.5M	0.96%	10

Aristeia Capital's CVII Position: Q3 2024 in Review

Aristeia Capital sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q3 2024, closing a stake of 1,000,000 shares — an estimated $10.8M sold.

Aristeia Capital first reported a position in CVII in Q4 2021 and held it in 11 quarters. The position peaked at $76.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVII as of Q3 2024.

Aristeia Capital reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Aristeia Capital sold 1,000,000 Churchill Capital Corp VII Class A Common Stock shares in Q3 2024, an estimated $10.8M.
Aristeia Capital first reported a position in Churchill Capital Corp VII Class A Common Stock in Q4 2021 and held it in 11 quarters.
Aristeia Capital's Churchill Capital Corp VII Class A Common Stock position peaked at $76.3M 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 Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.