First Pacific Advisors’s Churchill Capital Corp VII Units CVIIU Stock Holding History

First Pacific Advisors’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
2023 Q1	–	Sell	-741,812	Closed	-$7.39M	–	161
2022 Q4	$7.39M	Sell	741,812 -4,184	-0.6%	-$41.6K	0.11%	57
2022 Q3	$7.35M	Hold	745,996	–	–	0.12%	66
2022 Q2	$7.35M	Hold	745,996	–	–	0.11%	66
2022 Q1	$7.38M	Hold	745,996	–	–	0.1%	64
2021 Q4	$7.48M	Hold	745,996	–	–	0.09%	62
2021 Q3	$7.37M	Buy	745,996 +167,638	+29%	+$1.67M	0.1%	61
2021 Q2	$5.79M	Buy	+578,358	New	+$5.8M	0.07%	72

Other funds holding CVIIU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

First Pacific Advisors's CVIIU Position: Q1 2023 in Review

First Pacific Advisors sold out of Churchill Capital Corp VII Units (CVIIU) in Q1 2023, closing a stake of 741,812 shares — an estimated $7.39M sold.

First Pacific Advisors first reported a position in CVIIU in Q2 2021 and held it in 7 quarters. The position peaked at $7.48M in Q4 2021. 17 funds tracked by Wall St. Rank hold CVIIU as of Q1 2023.

First Pacific Advisors reported no remaining Churchill Capital Corp VII Units position as of Q1 2023 after selling out during the quarter.
First Pacific Advisors sold 741,812 Churchill Capital Corp VII Units shares in Q1 2023, an estimated $7.39M.
First Pacific Advisors first reported a position in Churchill Capital Corp VII Units in Q2 2021 and held it in 7 quarters.
First Pacific Advisors's Churchill Capital Corp VII Units position peaked at $7.48M in Q4 2021.
17 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q1 2023.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.