Cowen and Company’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Cowen and Company’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 Q3	–	Sell	-139,344	Closed	-$1.5M	–	748
2024 Q2	$1.5M	Sell	139,344 -2,512,840	-95%	-$27M	0.04%	134
2024 Q1	$28.4M	Sell	2,652,184 -978,038	-27%	-$10.4M	1.1%	15
2023 Q4	$38.1M	Buy	3,630,222 +829,757	+30%	+$8.7M	2.5%	7
2023 Q3	$29.3M	Buy	+2,800,465	New	+$29.1M	2.05%	8
2023 Q2	–	Sell	-1,227,823	Closed	-$12.5M	–	649
2023 Q1	$12.5M	Buy	1,227,823 +942,823	+331%	+$9.48M	1.46%	20
2022 Q4	$2.84M	Buy	+285,000	New	+$2.83M	0.3%	49

Cowen and Company's CVII Position: Q3 2024 in Review

Cowen and Company sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q3 2024, closing a stake of 139,344 shares — an estimated $1.5M sold.

Cowen and Company first reported a position in CVII in Q4 2022 and held it in 6 quarters. The position peaked at $38.1M in Q4 2023. 0 funds tracked by Wall St. Rank hold CVII as of Q3 2024.

Cowen and Company reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 139,344 Churchill Capital Corp VII Class A Common Stock shares in Q3 2024, an estimated $1.5M.
Cowen and Company first reported a position in Churchill Capital Corp VII Class A Common Stock in Q4 2022 and held it in 6 quarters.
Cowen and Company's Churchill Capital Corp VII Class A Common Stock position peaked at $38.1M in Q4 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.