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

Crestline 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 Q1	–	Sell	-100,000	Closed	-$997K	–	230
2022 Q4	$997K	Buy	100,000 +64,290	+180%	+$639K	0.15%	105
2022 Q3	$351K	Sell	35,710 -79,290	-69%	-$777K	0.05%	170
2022 Q2	$1.12M	Buy	115,000 +45,000	+64%	+$440K	0.15%	115
2022 Q1	$685K	Buy	70,000 +59,700	+580%	+$582K	0.08%	157
2021 Q4	$101K	Hold	10,300	–	–	0.01%	210
2021 Q3	$100K	Buy	+10,300	New	+$100K	0.01%	222

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

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

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

TCA

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

Crestline Management's CVII Position: Q1 2023 in Review

Crestline Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q1 2023, closing a stake of 100,000 shares — an estimated $997K sold.

Crestline Management first reported a position in CVII in Q3 2021 and held it in 6 quarters. The position peaked at $1.12M in Q2 2022. 118 funds tracked by Wall St. Rank hold CVII as of Q1 2023.

Crestline Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Crestline Management sold 100,000 Churchill Capital Corp VII Class A Common Stock shares in Q1 2023, an estimated $997K.
Crestline Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q3 2021 and held it in 6 quarters.
Crestline Management's Churchill Capital Corp VII Class A Common Stock position peaked at $1.12M in Q2 2022.
118 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.