CSS LLC’s Churchill Capital Corp VII Units CVIIU Stock Holding History

CSS LLC’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
2022 Q2	–	Sell	-114,379	Closed	-$1.13M	–	1261
2022 Q1	$1.13M	Sell	114,379 -35,000	-23%	-$345K	0.04%	398
2021 Q4	$1.5M	Sell	149,379 -1,746	-1%	-$17.5K	0.05%	318
2021 Q3	$1.49M	Hold	151,125	–	–	0.06%	318
2021 Q2	$1.51M	Sell	151,125 -265,561	-64%	-$2.67M	0.06%	311
2021 Q1	$4.15M	Buy	+416,686	New	+$4.3M	0.17%	106

Other funds holding CVIIU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CSS LLC's CVIIU Position: Q2 2022 in Review

CSS LLC sold out of Churchill Capital Corp VII Units (CVIIU) in Q2 2022, closing a stake of 114,379 shares — an estimated $1.13M sold.

CSS LLC first reported a position in CVIIU in Q1 2021 and held it in 5 quarters. The position peaked at $4.15M in Q1 2021. 39 funds tracked by Wall St. Rank hold CVIIU as of Q2 2022.

CSS LLC reported no remaining Churchill Capital Corp VII Units position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 114,379 Churchill Capital Corp VII Units shares in Q2 2022, an estimated $1.13M.
CSS LLC first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 5 quarters.
CSS LLC's Churchill Capital Corp VII Units position peaked at $4.15M in Q1 2021.
39 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.