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

Difesa 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	-148,333	Closed	-$1.5M	–	107
2023 Q1	$1.5M	Hold	148,333	–	–	0.99%	37
2022 Q4	$1.48M	Hold	148,333	–	–	1.15%	44
2022 Q3	$1.46M	Hold	148,333	–	–	0.74%	44
2022 Q2	$1.45M	Hold	148,333	–	–	0.83%	46
2022 Q1	$1.45M	Hold	148,333	–	–	0.73%	45
2021 Q4	$1.46M	Buy	+148,333	New	+$1.45M	0.99%	35

Other funds holding CVII

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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 76.63% 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 $17.9B AUM 27.57% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

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

Difesa Capital Management's CVII Position: Q2 2023 in Review

Difesa Capital Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 148,333 shares — an estimated $1.5M sold.

Difesa Capital Management first reported a position in CVII in Q4 2021 and held it in 6 quarters. The position peaked at $1.5M in Q1 2023. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

Difesa Capital Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 148,333 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $1.5M.
Difesa Capital Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q4 2021 and held it in 6 quarters.
Difesa Capital Management's Churchill Capital Corp VII Class A Common Stock position peaked at $1.5M 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 Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.