E
CVIIU

Ergoteles’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Ergoteles’s Portfolio CVIIU Stock Details CVIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,800
Closed -$185K – 1998
2022
Q3 		$185K Hold
18,800
– – 0.01% 1215
2022
Q2 		$185K Hold
18,800
– – 0.01% 1357
2022
Q1 		$186K Hold
18,800
– – 0.01% 1015
2021
Q4 		$188K Hold
18,800
– – 0.01% 1057
2021
Q3 		$186K Hold
18,800
– – 0.01% 1030
2021
Q2 		$188K Hold
18,800
– – ﹤0.01% 1301
2021
Q1 		$187K Buy
+18,800
New +$194K 0.01% 689

Other funds holding CVIIU

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ergoteles's CVIIU Position: Q4 2022 in Review

Ergoteles sold out of Churchill Capital Corp VII Units (CVIIU) in Q4 2022, closing a stake of 18,800 shares — an estimated $185K sold.

Ergoteles first reported a position in CVIIU in Q1 2021 and held it in 7 quarters. The position peaked at $188K in Q4 2021. 27 funds tracked by Wall St. Rank hold CVIIU as of Q4 2022.

  • Ergoteles reported no remaining Churchill Capital Corp VII Units position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 18,800 Churchill Capital Corp VII Units shares in Q4 2022, an estimated $185K.
  • Ergoteles first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 7 quarters.
  • Ergoteles's Churchill Capital Corp VII Units position peaked at $188K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.