Bracebridge Capital LLC’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Bracebridge Capital LLC’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	-100,000	Closed	-$1.01M	–	70
2023 Q1	$1.01M	Hold	100,000	–	–	0.27%	33
2022 Q4	$996K	Hold	100,000	–	–	0.09%	55
2022 Q3	$985K	Hold	100,000	–	–	0.17%	72
2022 Q2	$985K	Hold	100,000	–	–	0.16%	68
2022 Q1	$990K	Hold	100,000	–	–	0.07%	74
2021 Q4	$1M	Hold	100,000	–	–	0.06%	77
2021 Q3	$988K	Hold	100,000	–	–	0.09%	61
2021 Q2	$1M	Hold	100,000	–	–	0.09%	55
2021 Q1	$997K	Buy	+100,000	New	+$1.03M	0.09%	51

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

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

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

Bracebridge Capital LLC's CVIIU Position: Q2 2023 in Review

Bracebridge Capital LLC sold out of Churchill Capital Corp VII Units (CVIIU) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Bracebridge Capital LLC first reported a position in CVIIU in Q1 2021 and held it in 9 quarters. The position peaked at $1.01M in Q1 2023. 7 funds tracked by Wall St. Rank hold CVIIU as of Q2 2023.

Bracebridge Capital LLC reported no remaining Churchill Capital Corp VII Units position as of Q2 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 100,000 Churchill Capital Corp VII Units shares in Q2 2023, an estimated $1.01M.
Bracebridge Capital LLC first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 9 quarters.
Bracebridge Capital LLC's Churchill Capital Corp VII Units position peaked at $1.01M in Q1 2023.
7 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q2 2023.

Based on Bracebridge Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.