CSS LLC’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

CSS LLC’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	-2,118,452	Closed	-$21.1M	–	953
2022 Q4	$21.1M	Buy	2,118,452 +90,535	+4%	+$900K	1.2%	15
2022 Q3	$19.9M	Buy	2,027,917 +469,512	+30%	+$4.6M	0.94%	16
2022 Q2	$15.2M	Buy	1,558,405 +830,742	+114%	+$8.12M	0.62%	22
2022 Q1	$7.12M	Buy	727,663 +659,610	+969%	+$6.43M	0.26%	72
2021 Q4	$669K	Sell	68,053 -277,283	-80%	-$2.72M	0.02%	557
2021 Q3	$3.36M	Buy	345,336 +1,481	+0.4%	+$14.4K	0.14%	143
2021 Q2	$3.35M	Buy	+343,855	New	+$3.37M	0.14%	150

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

CSS LLC's CVII Position: Q1 2023 in Review

CSS LLC sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q1 2023, closing a stake of 2,118,452 shares — an estimated $21.1M sold.

CSS LLC first reported a position in CVII in Q2 2021 and held it in 7 quarters. The position peaked at $21.1M in Q4 2022. 118 funds tracked by Wall St. Rank hold CVII as of Q1 2023.

CSS LLC reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 2,118,452 Churchill Capital Corp VII Class A Common Stock shares in Q1 2023, an estimated $21.1M.
CSS LLC first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 7 quarters.
CSS LLC's Churchill Capital Corp VII Class A Common Stock position peaked at $21.1M in Q4 2022.
118 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.