Bank of Nova Scotia’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Bank of Nova Scotia’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	-200,000	Closed	-$2.03M	–	1184
2023 Q1	$2.03M	Hold	200,000	–	–	0.01%	536
2022 Q4	$1.99M	Hold	200,000	–	–	0.01%	644
2022 Q3	$1.97M	Hold	200,000	–	–	0.01%	633
2022 Q2	$1.95M	Hold	200,000	–	–	﹤0.01%	698
2022 Q1	$1.96M	Hold	200,000	–	–	﹤0.01%	809
2021 Q4	$1.97M	Buy	+200,000	New	+$1.96M	﹤0.01%	892

Other funds holding CVII

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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 76.63% 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 23.16% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

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

Bank of Nova Scotia's CVII Position: Q2 2023 in Review

Bank of Nova Scotia sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.03M sold.

Bank of Nova Scotia first reported a position in CVII in Q4 2021 and held it in 6 quarters. The position peaked at $2.03M in Q1 2023. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

Bank of Nova Scotia reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of Nova Scotia sold 200,000 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $2.03M.
Bank of Nova Scotia first reported a position in Churchill Capital Corp VII Class A Common Stock in Q4 2021 and held it in 6 quarters.
Bank of Nova Scotia's Churchill Capital Corp VII Class A Common Stock position peaked at $2.03M 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 Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.