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

Dupont 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	-50,000	Closed	-$507K	–	719
2023 Q1	$507K	Hold	50,000	–	–	0.02%	325
2022 Q4	$499K	Hold	50,000	–	–	0.02%	564
2022 Q3	$492K	Hold	50,000	–	–	0.03%	640
2022 Q2	$489K	Hold	50,000	–	–	0.02%	724
2022 Q1	$490K	Hold	50,000	–	–	0.02%	766
2021 Q4	$492K	Hold	50,000	–	–	0.02%	796
2021 Q3	$486K	Hold	50,000	–	–	0.02%	896
2021 Q2	$487K	Buy	+50,000	New	+$490K	0.01%	999

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

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

Dupont Capital Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 50,000 shares — an estimated $507K sold.

Dupont Capital Management first reported a position in CVII in Q2 2021 and held it in 8 quarters. The position peaked at $507K in Q1 2023. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

Dupont Capital Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 50,000 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $507K.
Dupont Capital Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 8 quarters.
Dupont Capital Management's Churchill Capital Corp VII Class A Common Stock position peaked at $507K 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 Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.