Capstone Investment Advisors’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Capstone Investment Advisors’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	-100,000	Closed	-$1.01M	–	1927
2023 Q1	$1.01M	Hold	100,000	–	–	0.01%	791
2022 Q4	$997K	Hold	100,000	–	–	0.01%	944
2022 Q3	$983K	Hold	100,000	–	–	0.01%	1026
2022 Q2	$977K	Hold	100,000	–	–	﹤0.01%	1032
2022 Q1	$979K	Hold	100,000	–	–	﹤0.01%	1330
2021 Q4	$983K	Hold	100,000	–	–	﹤0.01%	1314
2021 Q3	$972K	Hold	100,000	–	–	﹤0.01%	1431
2021 Q2	$973K	Buy	+100,000	New	+$980K	﹤0.01%	1227

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

Capstone Investment Advisors's CVII Position: Q2 2023 in Review

Capstone Investment Advisors sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Capstone Investment Advisors first reported a position in CVII in Q2 2021 and held it in 8 quarters. The position peaked at $1.01M in Q1 2023. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

Capstone Investment Advisors reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Capstone Investment Advisors sold 100,000 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $1.01M.
Capstone Investment Advisors first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 8 quarters.
Capstone Investment Advisors's Churchill Capital Corp VII Class A Common Stock position peaked at $1.01M in Q1 2023.
63 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2023.

Based on Capstone Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.