Castle Creek Arbitrage’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-11,778	Closed	-$123K	–	145
2023 Q3	$123K	Sell	11,778 -1,500,011	-99%	-$15.6M	0.03%	87
2023 Q2	$15.6M	Buy	1,511,789 +188,455	+14%	+$1.93M	1.93%	8
2023 Q1	$13.4M	Buy	1,323,334 +26,260	+2%	+$264K	1.48%	11
2022 Q4	$12.9M	Hold	1,297,074	–	–	1.14%	15
2022 Q3	$12.8M	Buy	+1,297,074	New	+$12.7M	0.71%	26

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Castle Creek Arbitrage's CVII Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q4 2023, closing a stake of 11,778 shares — an estimated $123K sold.

Castle Creek Arbitrage first reported a position in CVII in Q3 2022 and held it in 5 quarters. The position peaked at $15.6M in Q2 2023. 58 funds tracked by Wall St. Rank hold CVII as of Q4 2023.

Castle Creek Arbitrage reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 11,778 Churchill Capital Corp VII Class A Common Stock shares in Q4 2023, an estimated $123K.
Castle Creek Arbitrage first reported a position in Churchill Capital Corp VII Class A Common Stock in Q3 2022 and held it in 5 quarters.
Castle Creek Arbitrage's Churchill Capital Corp VII Class A Common Stock position peaked at $15.6M in Q2 2023.
58 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.