D.E. Shaw & Co’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

D.E. Shaw & Co’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 Q4	–	Sell	-513,241	Closed	-$5.36M	–	4691
2023 Q3	$5.36M	Hold	513,241	–	–	0.01%	1750
2023 Q2	$5.3M	Sell	513,241 -1,604,436	-76%	-$16.4M	0.01%	1827
2023 Q1	$21.5M	Hold	2,117,677	–	–	0.02%	846
2022 Q4	$21.1M	Buy	2,117,677 +1,142,245	+117%	+$11.4M	0.02%	877
2022 Q3	$9.59M	Hold	975,432	–	–	0.01%	1384
2022 Q2	$9.53M	Hold	975,432	–	–	0.01%	1426
2022 Q1	$9.55M	Sell	975,432 -171,686	-15%	-$1.67M	0.01%	1627
2021 Q4	$11.3M	Sell	1,147,118 -50,000	-4%	-$490K	0.01%	1552
2021 Q3	$11.6M	Buy	1,197,118 +1,147,118	+2,294%	+$11.2M	0.01%	1396
2021 Q2	$487K	Buy	+50,000	New	+$490K	﹤0.01%	4048

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

AIMCA

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

D.E. Shaw & Co's CVII Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q4 2023, closing a stake of 513,241 shares — an estimated $5.36M sold.

D.E. Shaw & Co first reported a position in CVII in Q2 2021 and held it in 10 quarters. The position peaked at $21.5M in Q1 2023. 58 funds tracked by Wall St. Rank hold CVII as of Q4 2023.

D.E. Shaw & Co reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 513,241 Churchill Capital Corp VII Class A Common Stock shares in Q4 2023, an estimated $5.36M.
D.E. Shaw & Co first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 10 quarters.
D.E. Shaw & Co's Churchill Capital Corp VII Class A Common Stock position peaked at $21.5M in Q1 2023.
58 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.