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

Exos Asset 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
2022 Q2	$1.18M	Sell	121,142 -296,666	-71%	-$2.9M	0.62%	53
2022 Q1	$4.09M	Buy	417,808 +15,171	+4%	+$148K	1.75%	8
2021 Q4	$3.96M	Buy	402,637 +95,063	+31%	+$931K	2.04%	3
2021 Q3	$2.99M	Buy	307,574 +129,090	+72%	+$1.26M	1.58%	6
2021 Q2	$1.74M	Buy	+178,484	New	+$1.75M	0.9%	8

Other funds holding CVII

Blackstone Inc New York $25.6B AUM 26.83% 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

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Exos Asset Management's CVII Position: Q2 2022 in Review

Exos Asset Management reduced its Churchill Capital Corp VII Class A Common Stock (CVII) stake by 71% in Q2 2022, selling an estimated $2.9M and leaving 121,142 shares worth $1.18M. The position accounts for 0.62% of the portfolio, ranked #53.

Exos Asset Management first reported a position in CVII in Q2 2021 and has held it in 5 quarters since. The position peaked at $4.09M in Q1 2022. 141 funds tracked by Wall St. Rank hold CVII as of Q2 2022.

Exos Asset Management held 121,142 shares of Churchill Capital Corp VII Class A Common Stock worth $1.18M as of Q2 2022.
Exos Asset Management sold 296,666 Churchill Capital Corp VII Class A Common Stock shares in Q2 2022, an estimated $2.9M.
Churchill Capital Corp VII Class A Common Stock made up 0.62% of Exos Asset Management's portfolio in Q2 2022, its #53 holding.
Exos Asset Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Churchill Capital Corp VII Class A Common Stock position peaked at $4.09M in Q1 2022.
141 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.