Deltec Asset Management’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Deltec Asset 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
2024 Q3	–	Sell	-110,000	Closed	-$1.18M	–	190
2024 Q2	$1.18M	Hold	110,000	–	–	0.23%	73
2024 Q1	$1.18M	Buy	110,000 +20,000	+22%	+$212K	0.23%	76
2023 Q4	$945K	Hold	90,000	–	–	0.21%	89
2023 Q3	$941K	Buy	+90,000	New	+$936K	0.21%	84
2023 Q2	–	Sell	-159,768	Closed	-$1.62M	–	196
2023 Q1	$1.62M	Buy	159,768 +10,300	+7%	+$104K	0.4%	61
2022 Q4	$1.49M	Hold	149,468	–	–	0.43%	55
2022 Q3	$1.47M	Hold	149,468	–	–	0.36%	59
2022 Q2	$1.46M	Buy	+149,468	New	+$1.46M	0.34%	55

Deltec Asset Management's CVII Position: Q3 2024 in Review

Deltec Asset Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q3 2024, closing a stake of 110,000 shares — an estimated $1.18M sold.

Deltec Asset Management first reported a position in CVII in Q2 2022 and held it in 8 quarters. The position peaked at $1.62M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVII as of Q3 2024.

Deltec Asset Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Deltec Asset Management sold 110,000 Churchill Capital Corp VII Class A Common Stock shares in Q3 2024, an estimated $1.18M.
Deltec Asset Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2022 and held it in 8 quarters.
Deltec Asset Management's Churchill Capital Corp VII Class A Common Stock position peaked at $1.62M in Q1 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.