E
CVII

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

Ergoteles’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
-33,800
Closed -$343K – 1651
2023
Q1 		$343K Sell
33,800
-5,000
-13% -$50.3K 0.01% 857
2022
Q4 		$387K Buy
38,800
+18,800
+94% +$187K 0.01% 808
2022
Q3 		$197K Buy
+20,000
New +$196K 0.01% 1191

Other funds holding CVII

MF
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
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
MI
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ergoteles's CVII Position: Q2 2023 in Review

Ergoteles sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 33,800 shares — an estimated $343K sold.

Ergoteles first reported a position in CVII in Q3 2022 and held it in 3 quarters. The position peaked at $387K in Q4 2022. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

  • Ergoteles reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 33,800 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $343K.
  • Ergoteles first reported a position in Churchill Capital Corp VII Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Ergoteles's Churchill Capital Corp VII Class A Common Stock position peaked at $387K in Q4 2022.
  • 63 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.