Commonwealth of Pennsylvania Public School Employees Retirement System’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-50,000	Closed	-$507K	–	1712
2023 Q1	$507K	Hold	50,000	–	–	﹤0.01%	1619
2022 Q4	$499K	Hold	50,000	–	–	﹤0.01%	1638
2022 Q3	$492K	Hold	50,000	–	–	﹤0.01%	1595
2022 Q2	$489K	Buy	+50,000	New	+$489K	0.01%	1610

Other funds holding CVII

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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 76.63% 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 $17.9B AUM 27.57% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CVII Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 50,000 shares — an estimated $507K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CVII in Q2 2022 and held it in 4 quarters. The position peaked at $507K in Q1 2023. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $507K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Churchill Capital Corp VII Class A Common Stock position peaked at $507K 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 Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.