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

Boothbay Fund 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
2024 Q3	–	Sell	-565,127	Closed	-$6.09M	–	2034
2024 Q2	$6.09M	Hold	565,127	–	–	0.14%	168
2024 Q1	$6.05M	Buy	565,127 +186,665	+49%	+$1.98M	0.12%	178
2023 Q4	$3.97M	Buy	378,462 +107,938	+40%	+$1.13M	0.1%	275
2023 Q3	$2.83M	Sell	270,524 -1,799	-0.7%	-$18.7K	0.07%	379
2023 Q2	$2.81M	Sell	272,323 -2,257,252	-89%	-$23.1M	0.06%	423
2023 Q1	$25.6M	Buy	2,529,575 +2,503,425	+9,573%	+$25.2M	0.53%	13
2022 Q4	$261K	Buy	+26,150	New	+$260K	0.01%	1461

Boothbay Fund Management's CVII Position: Q3 2024 in Review

Boothbay Fund Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q3 2024, closing a stake of 565,127 shares — an estimated $6.09M sold.

Boothbay Fund Management first reported a position in CVII in Q4 2022 and held it in 7 quarters. The position peaked at $25.6M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVII as of Q3 2024.

Boothbay Fund Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 565,127 Churchill Capital Corp VII Class A Common Stock shares in Q3 2024, an estimated $6.09M.
Boothbay Fund Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q4 2022 and held it in 7 quarters.
Boothbay Fund Management's Churchill Capital Corp VII Class A Common Stock position peaked at $25.6M 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 Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.