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

Farallon Capital 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
2023 Q2	–	Sell	-1,000,000	Closed	-$10.1M	–	181
2023 Q1	$10.1M	Hold	1,000,000	–	–	0.06%	100
2022 Q4	$9.97M	Hold	1,000,000	–	–	0.06%	108
2022 Q3	$9.83M	Hold	1,000,000	–	–	0.05%	135
2022 Q2	$9.77M	Hold	1,000,000	–	–	0.05%	137
2022 Q1	$9.79M	Hold	1,000,000	–	–	0.05%	138
2021 Q4	$9.83M	Hold	1,000,000	–	–	0.05%	131
2021 Q3	$9.72M	Hold	1,000,000	–	–	0.05%	137
2021 Q2	$9.73M	Buy	+1,000,000	New	+$9.8M	0.04%	133

Other funds holding CVII

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Farallon Capital Management's CVII Position: Q2 2023 in Review

Farallon Capital Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

Farallon Capital Management first reported a position in CVII in Q2 2021 and held it in 8 quarters. The position peaked at $10.1M in Q1 2023. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

Farallon Capital Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Farallon Capital Management sold 1,000,000 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $10.1M.
Farallon Capital Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 8 quarters.
Farallon Capital Management's Churchill Capital Corp VII Class A Common Stock position peaked at $10.1M in Q1 2023.
63 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2023.

Based on Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.