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

Atalaya Capital 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
2023 Q2	–	Sell	-350,000	Closed	-$3.55M	–	188
2023 Q1	$3.55M	Hold	350,000	–	–	1.13%	22
2022 Q4	$3.49M	Sell	350,000 -136,801	-28%	-$1.36M	0.62%	38
2022 Q3	$4.79M	Hold	486,801	–	–	0.65%	47
2022 Q2	$4.76M	Hold	486,801	–	–	0.56%	58
2022 Q1	$4.77M	Hold	486,801	–	–	0.51%	58
2021 Q4	$4.79M	Buy	486,801 +350,000	+256%	+$3.43M	0.47%	57
2021 Q3	$1.33M	Hold	136,801	–	–	0.2%	101
2021 Q2	$1.33M	Buy	+136,801	New	+$1.34M	0.35%	87

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

Atalaya Capital Management's CVII Position: Q2 2023 in Review

Atalaya Capital Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 350,000 shares — an estimated $3.55M sold.

Atalaya Capital Management first reported a position in CVII in Q2 2021 and held it in 8 quarters. The position peaked at $4.79M in Q3 2022. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

Atalaya Capital Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Atalaya Capital Management sold 350,000 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $3.55M.
Atalaya Capital Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 8 quarters.
Atalaya Capital Management's Churchill Capital Corp VII Class A Common Stock position peaked at $4.79M in Q3 2022.
63 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2023.

Based on Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.