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

Fifth Lane Capital’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 Q4	–	Sell	-254,075	Closed	-$2.5M	–	221
2022 Q3	$2.5M	Sell	254,075 -52,800	-17%	-$517K	1.3%	13
2022 Q2	$3M	Sell	306,875 -30,000	-9%	-$293K	1.89%	8
2022 Q1	$3.3M	Sell	336,875 -75,000	-18%	-$731K	2%	7
2021 Q4	$4.05M	Buy	+411,875	New	+$4.03M	2.38%	6

Other funds holding CVII

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Fifth Lane Capital's CVII Position: Q4 2022 in Review

Fifth Lane Capital sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q4 2022, closing a stake of 254,075 shares — an estimated $2.5M sold.

Fifth Lane Capital first reported a position in CVII in Q4 2021 and held it in 4 quarters. The position peaked at $4.05M in Q4 2021. 134 funds tracked by Wall St. Rank hold CVII as of Q4 2022.

Fifth Lane Capital reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Fifth Lane Capital sold 254,075 Churchill Capital Corp VII Class A Common Stock shares in Q4 2022, an estimated $2.5M.
Fifth Lane Capital first reported a position in Churchill Capital Corp VII Class A Common Stock in Q4 2021 and held it in 4 quarters.
Fifth Lane Capital's Churchill Capital Corp VII Class A Common Stock position peaked at $4.05M in Q4 2021.
134 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q4 2022.

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