Eisler Capital (UK)’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Eisler Capital (UK)’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 Q3	–	Sell	-877,493	Closed	-$8.57M	–	326
2022 Q2	$8.57M	Buy	877,493 +316,070	+56%	+$3.09M	0.28%	56
2022 Q1	$5.49M	Buy	561,423 +161,423	+40%	+$1.57M	0.09%	192
2021 Q4	$3.93M	Buy	400,000 +131,970	+49%	+$1.29M	0.2%	95
2021 Q3	$2.6M	Buy	268,030 +68,030	+34%	+$661K	0.1%	174
2021 Q2	$1.95M	Buy	+200,000	New	+$1.96M	0.11%	101

Other funds holding CVII

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Eisler Capital (UK)'s CVII Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q3 2022, closing a stake of 877,493 shares — an estimated $8.57M sold.

Eisler Capital (UK) first reported a position in CVII in Q2 2021 and held it in 5 quarters. The position peaked at $8.57M in Q2 2022. 146 funds tracked by Wall St. Rank hold CVII as of Q3 2022.

Eisler Capital (UK) reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 877,493 Churchill Capital Corp VII Class A Common Stock shares in Q3 2022, an estimated $8.57M.
Eisler Capital (UK) first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 5 quarters.
Eisler Capital (UK)'s Churchill Capital Corp VII Class A Common Stock position peaked at $8.57M in Q2 2022.
146 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.