BFM
CVIIU

Boothbay Fund Management’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Boothbay Fund Management’s Portfolio CVIIU Stock Details CVIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-164,713
Closed -$1.67M – 2444
2023
Q1 		$1.67M Buy
164,713
+148,263
+901% +$1.49M 0.03% 755
2022
Q4 		$164K Sell
16,450
-14,851
-47% -$148K ﹤0.01% 1667
2022
Q3 		$308K Sell
31,301
-194
-0.6% -$1.91K 0.01% 1520
2022
Q2 		$310K Sell
31,495
-203,763
-87% -$2.01M 0.01% 1445
2022
Q1 		$2.33M Hold
235,258
– – 0.05% 516
2021
Q4 		$2.36M Hold
235,258
– – 0.06% 424
2021
Q3 		$2.32M Buy
235,258
+9,835
+4% +$97.8K 0.06% 392
2021
Q2 		$2.26M Buy
225,423
+6,615
+3% +$66.4K 0.07% 332
2021
Q1 		$2.18M Buy
+218,808
New +$2.26M 0.08% 292

Other funds holding CVIIU

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's CVIIU Position: Q2 2023 in Review

Boothbay Fund Management sold out of Churchill Capital Corp VII Units (CVIIU) in Q2 2023, closing a stake of 164,713 shares — an estimated $1.67M sold.

Boothbay Fund Management first reported a position in CVIIU in Q1 2021 and held it in 9 quarters. The position peaked at $2.36M in Q4 2021. 7 funds tracked by Wall St. Rank hold CVIIU as of Q2 2023.

  • Boothbay Fund Management reported no remaining Churchill Capital Corp VII Units position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 164,713 Churchill Capital Corp VII Units shares in Q2 2023, an estimated $1.67M.
  • Boothbay Fund Management first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 9 quarters.
  • Boothbay Fund Management's Churchill Capital Corp VII Units position peaked at $2.36M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.