Cinctive Capital Management’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Cinctive Capital Management’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	-99,996	Closed	-$1.01M	–	538
2023 Q1	$1.01M	Hold	99,996	–	–	0.03%	335
2022 Q4	$997K	Hold	99,996	–	–	0.05%	308
2022 Q3	$983K	Hold	99,996	–	–	0.04%	351
2022 Q2	$977K	Hold	99,996	–	–	0.04%	407
2022 Q1	$979K	Hold	99,996	–	–	0.04%	402
2021 Q4	$983K	Hold	99,996	–	–	0.04%	412
2021 Q3	$972K	Hold	99,996	–	–	0.05%	408
2021 Q2	$973K	Buy	+99,996	New	+$980K	0.05%	366

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

Cinctive Capital Management's CVII Position: Q2 2023 in Review

Cinctive Capital Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 99,996 shares — an estimated $1.01M sold.

Cinctive Capital Management 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.

Cinctive Capital Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 99,996 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $1.01M.
Cinctive Capital Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 8 quarters.
Cinctive Capital Management'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 Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.