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

Davidson Kempner Capital 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 Q2	–	Sell	-600,000	Closed	-$6.08M	–	382
2023 Q1	$6.08M	Hold	600,000	–	–	0.1%	153
2022 Q4	$5.98M	Hold	600,000	–	–	0.11%	158
2022 Q3	$5.9M	Hold	600,000	–	–	0.1%	161
2022 Q2	$5.86M	Hold	600,000	–	–	0.1%	167
2022 Q1	$5.87M	Hold	600,000	–	–	0.08%	188
2021 Q4	$5.9M	Hold	600,000	–	–	0.09%	178
2021 Q3	$5.83M	Buy	600,000 +100,000	+20%	+$972K	0.08%	167
2021 Q2	$4.87M	Buy	+500,000	New	+$4.9M	0.04%	237

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

Davidson Kempner Capital Management's CVII Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 600,000 shares — an estimated $6.08M sold.

Davidson Kempner Capital Management first reported a position in CVII in Q2 2021 and held it in 8 quarters. The position peaked at $6.08M in Q1 2023. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 600,000 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $6.08M.
Davidson Kempner Capital Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 8 quarters.
Davidson Kempner Capital Management's Churchill Capital Corp VII Class A Common Stock position peaked at $6.08M in Q1 2023.
63 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.