Cohen & Co Financial Management’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Cohen & Co Financial 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
2022 Q4	–	Sell	-175,737	Closed	-$1.73M	–	15
2022 Q3	$1.73M	Sell	175,737 -24,263	-12%	-$238K	2.98%	15
2022 Q2	$1.95M	Buy	+200,000	New	+$1.96M	1.93%	28
2022 Q1	–	Sell	-200,000	Closed	-$1.97M	–	88
2021 Q4	$1.97M	Hold	200,000	–	–	1.31%	32
2021 Q3	$1.94M	Buy	+200,000	New	+$1.94M	0.82%	65

Other funds holding CVII

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Cohen & Co Financial Management's CVII Position: Q4 2022 in Review

Cohen & Co Financial Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q4 2022, closing a stake of 175,737 shares — an estimated $1.73M sold.

Cohen & Co Financial Management first reported a position in CVII in Q3 2021 and held it in 4 quarters. The position peaked at $1.97M in Q4 2021. 134 funds tracked by Wall St. Rank hold CVII as of Q4 2022.

Cohen & Co Financial Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 175,737 Churchill Capital Corp VII Class A Common Stock shares in Q4 2022, an estimated $1.73M.
Cohen & Co Financial Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q3 2021 and held it in 4 quarters.
Cohen & Co Financial Management's Churchill Capital Corp VII Class A Common Stock position peaked at $1.97M in Q4 2021.
134 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q4 2022.

Based on Cohen & Co Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.