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

CAAS 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	-71,800	Closed	-$728K	–	882
2023 Q1	$728K	Hold	71,800	–	–	0.04%	335
2022 Q4	$716K	Hold	71,800	–	–	0.04%	331
2022 Q3	$706K	Hold	71,800	–	–	0.03%	437
2022 Q2	$701K	Buy	71,800 +51,200	+249%	+$500K	0.04%	455
2022 Q1	$202K	Buy	+20,600	New	+$201K	0.01%	458
2021 Q4	–	Sell	-88,601	Closed	-$861K	–	1095
2021 Q3	$861K	Hold	88,601	–	–	0.02%	526
2021 Q2	$862K	Buy	+88,601	New	+$868K	0.01%	621

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

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

CAAS Capital Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 71,800 shares — an estimated $728K sold.

CAAS Capital Management first reported a position in CVII in Q2 2021 and held it in 7 quarters. The position peaked at $862K in Q2 2021. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

CAAS Capital Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 71,800 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $728K.
CAAS Capital Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 7 quarters.
CAAS Capital Management's Churchill Capital Corp VII Class A Common Stock position peaked at $862K in Q2 2021.
63 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2023.

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