CVI Holdings’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

CVI Holdings’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 Q2	–	Sell	-518,370	Closed	-$5.26M	–	339
2023 Q1	$5.26M	Sell	518,370 -41,830	-7%	-$421K	1.98%	9
2022 Q4	$5.59M	Buy	560,200 +2,441	+0.4%	+$24.3K	0.71%	29
2022 Q3	$5.48M	Buy	557,759 +108,987	+24%	+$1.07M	0.42%	54
2022 Q2	$4.38M	Hold	448,772	–	–	0.32%	97
2022 Q1	$4.39M	Buy	448,772 +198,772	+80%	+$1.94M	0.29%	106
2021 Q4	$2.46M	Hold	250,000	–	–	0.16%	209
2021 Q3	$2.43M	Hold	250,000	–	–	0.15%	231
2021 Q2	$2.43M	Buy	+250,000	New	+$2.45M	0.16%	202

Other funds holding CVII

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AMC

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

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

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

TCA

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CVI Holdings's CVII Position: Q2 2023 in Review

CVI Holdings sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 518,370 shares — an estimated $5.26M sold.

CVI Holdings first reported a position in CVII in Q2 2021 and held it in 8 quarters. The position peaked at $5.59M in Q4 2022. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

CVI Holdings reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 518,370 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $5.26M.
CVI Holdings first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 8 quarters.
CVI Holdings's Churchill Capital Corp VII Class A Common Stock position peaked at $5.59M in Q4 2022.
63 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.