Citadel Advisors’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Citadel Advisors’s Portfolio CVIIU Stock Details CVIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,454	Closed	-$135K	–	14817
2021 Q4	$135K	Sell	13,454 -12,798	-49%	-$128K	﹤0.01%	12401
2021 Q3	$259K	Sell	26,252 -703,448	-96%	-$6.99M	﹤0.01%	11401
2021 Q2	$7.3M	Sell	729,700 -3,121,991	-81%	-$31.3M	﹤0.01%	3666
2021 Q1	$38.4M	Buy	+3,851,691	New	+$39.7M	0.01%	1271

Other funds holding CVIIU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors's CVIIU Position: Q1 2022 in Review

Citadel Advisors sold out of Churchill Capital Corp VII Units (CVIIU) in Q1 2022, closing a stake of 13,454 shares — an estimated $135K sold.

Citadel Advisors first reported a position in CVIIU in Q1 2021 and held it in 4 quarters. The position peaked at $38.4M in Q1 2021. 50 funds tracked by Wall St. Rank hold CVIIU as of Q1 2022.

Citadel Advisors reported no remaining Churchill Capital Corp VII Units position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 13,454 Churchill Capital Corp VII Units shares in Q1 2022, an estimated $135K.
Citadel Advisors first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 4 quarters.
Citadel Advisors's Churchill Capital Corp VII Units position peaked at $38.4M in Q1 2021.
50 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.