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

Citigroup’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
2024 Q1	–	Sell	-16,756	Closed	-$176K	–	5896
2023 Q4	$176K	Sell	16,756 -4,000	-19%	-$41.9K	﹤0.01%	3965
2023 Q3	$217K	Buy	+20,756	New	+$216K	﹤0.01%	3616
2022 Q4	–	Sell	-1,175,001	Closed	-$11.6M	–	6026
2022 Q3	$11.6M	Buy	1,175,001 +975,000	+487%	+$9.55M	0.01%	1071
2022 Q2	$1.95M	Hold	200,001	–	–	﹤0.01%	2121
2022 Q1	$1.96M	Buy	+200,001	New	+$1.95M	﹤0.01%	2377

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

Citigroup's CVII Position: Q1 2024 in Review

Citigroup sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q1 2024, closing a stake of 16,756 shares — an estimated $176K sold.

Citigroup first reported a position in CVII in Q1 2022 and held it in 5 quarters. The position peaked at $11.6M in Q3 2022. 51 funds tracked by Wall St. Rank hold CVII as of Q1 2024.

Citigroup reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Citigroup sold 16,756 Churchill Capital Corp VII Class A Common Stock shares in Q1 2024, an estimated $176K.
Citigroup first reported a position in Churchill Capital Corp VII Class A Common Stock in Q1 2022 and held it in 5 quarters.
Citigroup's Churchill Capital Corp VII Class A Common Stock position peaked at $11.6M in Q3 2022.
51 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.