ETH
CVII

Exos TFP Holdings’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Exos TFP Holdings’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
-33,143
Closed -$336K – 428
2023
Q1 		$336K Sell
33,143
-105,178
-76% -$1.06M 0.08% 221
2022
Q4 		$1.38M Buy
138,321
+23,709
+21% +$236K 0.38% 81
2022
Q3 		$1.13M Buy
+114,612
New +$1.12M 0.52% 57

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

Exos TFP Holdings's CVII Position: Q2 2023 in Review

Exos TFP Holdings sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 33,143 shares — an estimated $336K sold.

Exos TFP Holdings first reported a position in CVII in Q3 2022 and held it in 3 quarters. The position peaked at $1.38M in Q4 2022. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

  • Exos TFP Holdings reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 33,143 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $336K.
  • Exos TFP Holdings first reported a position in Churchill Capital Corp VII Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Churchill Capital Corp VII Class A Common Stock position peaked at $1.38M 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 Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.