Diameter Capital Partners’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Diameter Capital Partners’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
2022 Q2	–	Sell	-300,000	Closed	-$2.94M	–	53
2022 Q1	$2.94M	Sell	300,000 -100,000	-25%	-$974K	0.14%	45
2021 Q4	$3.93M	Buy	+400,000	New	+$3.92M	0.23%	42

Other funds holding CVII

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

TCA

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Diameter Capital Partners's CVII Position: Q2 2022 in Review

Diameter Capital Partners sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.94M sold.

Diameter Capital Partners first reported a position in CVII in Q4 2021 and held it in 2 quarters. The position peaked at $3.93M in Q4 2021. 141 funds tracked by Wall St. Rank hold CVII as of Q2 2022.

Diameter Capital Partners reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Diameter Capital Partners sold 300,000 Churchill Capital Corp VII Class A Common Stock shares in Q2 2022, an estimated $2.94M.
Diameter Capital Partners first reported a position in Churchill Capital Corp VII Class A Common Stock in Q4 2021 and held it in 2 quarters.
Diameter Capital Partners's Churchill Capital Corp VII Class A Common Stock position peaked at $3.93M in Q4 2021.
141 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2022.

Based on Diameter Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.