Cantor Fitzgerald’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Cantor Fitzgerald’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 Q1	–	Sell	-36,500	Closed	-$364K	–	757
2022 Q4	$364K	Sell	36,500 -212,540	-85%	-$2.11M	0.01%	501
2022 Q3	$2.45M	Sell	249,040 -228,105	-48%	-$2.24M	0.05%	320
2022 Q2	$4.66M	Sell	477,145 -2,673,878	-85%	-$26.1M	0.09%	254
2022 Q1	$30.8M	Buy	3,151,023 +1,615,111	+105%	+$15.7M	2.32%	4
2021 Q4	$15.1M	Buy	+1,535,912	New	+$15M	1.08%	18

Other funds holding CVII

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AMC

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Cantor Fitzgerald's CVII Position: Q1 2023 in Review

Cantor Fitzgerald sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q1 2023, closing a stake of 36,500 shares — an estimated $364K sold.

Cantor Fitzgerald first reported a position in CVII in Q4 2021 and held it in 5 quarters. The position peaked at $30.8M in Q1 2022. 118 funds tracked by Wall St. Rank hold CVII as of Q1 2023.

Cantor Fitzgerald reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cantor Fitzgerald sold 36,500 Churchill Capital Corp VII Class A Common Stock shares in Q1 2023, an estimated $364K.
Cantor Fitzgerald first reported a position in Churchill Capital Corp VII Class A Common Stock in Q4 2021 and held it in 5 quarters.
Cantor Fitzgerald's Churchill Capital Corp VII Class A Common Stock position peaked at $30.8M in Q1 2022.
118 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q1 2023.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.