CAPTRUST Financial Advisors’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

CAPTRUST Financial 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	-36,283	Closed	-$368K	–	2611
2023 Q1	$368K	Hold	36,283	–	–	﹤0.01%	1595
2022 Q4	$362K	Buy	36,283 +2,745	+8%	+$27.3K	﹤0.01%	1522
2022 Q3	$330K	Hold	33,538	–	–	﹤0.01%	1480
2022 Q2	$328K	Sell	33,538 -5,270	-14%	-$51.5K	﹤0.01%	1370
2022 Q1	$380K	Buy	38,808 +1,350	+4%	+$13.2K	﹤0.01%	1304
2021 Q4	$368K	Hold	37,458	–	–	﹤0.01%	1281
2021 Q3	$364K	Hold	37,458	–	–	﹤0.01%	1189
2021 Q2	$364K	Buy	+37,458	New	+$367K	﹤0.01%	1145

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

CAPTRUST Financial Advisors's CVII Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 36,283 shares — an estimated $368K sold.

CAPTRUST Financial Advisors first reported a position in CVII in Q2 2021 and held it in 8 quarters. The position peaked at $380K in Q1 2022. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

CAPTRUST Financial Advisors reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 36,283 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $368K.
CAPTRUST Financial Advisors first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 8 quarters.
CAPTRUST Financial Advisors's Churchill Capital Corp VII Class A Common Stock position peaked at $380K in Q1 2022.
63 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.