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	–	759
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	2.34%	4
2021 Q4	$15.1M	Buy	+1,535,912	New	+$15M	1.08%	18

Other funds holding CVII

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return