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

Cohanzick 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	-23,856	Closed	-$242K	–	86
2023 Q1	$242K	Sell	23,856 -70,658	-75%	-$711K	0.19%	56
2022 Q4	$942K	Sell	94,514 -1,117	-1%	-$11.1K	0.27%	78
2022 Q3	$940K	Sell	95,631 -1,776	-2%	-$17.4K	0.23%	111
2022 Q2	$952K	Buy	97,407 +1,749	+2%	+$17.1K	0.27%	102
2022 Q1	$937K	Buy	95,658 +91,358	+2,125%	+$890K	0.21%	120
2021 Q4	$42.4K	Buy	+4,300	New	+$42.1K	0.01%	287

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

Cohanzick Management's CVII Position: Q2 2023 in Review

Cohanzick Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 23,856 shares — an estimated $242K sold.

Cohanzick Management first reported a position in CVII in Q4 2021 and held it in 6 quarters. The position peaked at $952K in Q2 2022. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

Cohanzick Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cohanzick Management sold 23,856 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $242K.
Cohanzick Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q4 2021 and held it in 6 quarters.
Cohanzick Management's Churchill Capital Corp VII Class A Common Stock position peaked at $952K in Q2 2022.
63 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.