EC
CVII

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

Elequin Capital’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
Q4 		– Sell
-217,485
Closed -$2.14M – 767
2022
Q3 		$2.14M Sell
217,485
-100
-0% -$980 0.8% 8
2022
Q2 		$2.13M Buy
+217,585
New +$2.13M 0.49% 12

Other funds holding CVII

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Elequin Capital's CVII Position: Q4 2022 in Review

Elequin Capital sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q4 2022, closing a stake of 217,485 shares — an estimated $2.14M sold.

Elequin Capital first reported a position in CVII in Q2 2022 and held it in 2 quarters. The position peaked at $2.14M in Q3 2022. 134 funds tracked by Wall St. Rank hold CVII as of Q4 2022.

  • Elequin Capital reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Elequin Capital sold 217,485 Churchill Capital Corp VII Class A Common Stock shares in Q4 2022, an estimated $2.14M.
  • Elequin Capital first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Elequin Capital's Churchill Capital Corp VII Class A Common Stock position peaked at $2.14M in Q3 2022.
  • 134 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.