CCM
CVIIU

Context Capital Management’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Context Capital Management’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
2021
Q3 		– Sell
-688,239
Closed -$6.89M – 519
2021
Q2 		$6.89M Hold
688,239
– – 0.64% 30
2021
Q1 		$6.86M Buy
+688,239
New +$7.1M 0.67% 35

Other funds holding CVIIU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Context Capital Management's CVIIU Position: Q3 2021 in Review

Context Capital Management sold out of Churchill Capital Corp VII Units (CVIIU) in Q3 2021, closing a stake of 688,239 shares — an estimated $6.89M sold.

Context Capital Management first reported a position in CVIIU in Q1 2021 and held it in 2 quarters. The position peaked at $6.89M in Q2 2021. 66 funds tracked by Wall St. Rank hold CVIIU as of Q3 2021.

  • Context Capital Management reported no remaining Churchill Capital Corp VII Units position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 688,239 Churchill Capital Corp VII Units shares in Q3 2021, an estimated $6.89M.
  • Context Capital Management first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's Churchill Capital Corp VII Units position peaked at $6.89M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.