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

First Trust 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
2024 Q3	–	Sell	-2,631,060	Closed	-$28.3M	–	139
2024 Q2	$28.3M	Sell	2,631,060 -415,814	-14%	-$4.46M	2.58%	10
2024 Q1	$32.6M	Buy	3,046,874 +2,046,872	+205%	+$21.7M	2.77%	7
2023 Q4	$10.5M	Buy	1,000,002 +700,002	+233%	+$7.34M	0.81%	39
2023 Q3	$3.13M	Hold	300,000	–	–	0.17%	92
2023 Q2	$3.1M	Sell	300,000 -1,324,286	-82%	-$13.5M	0.18%	99
2023 Q1	$16.5M	Buy	1,624,286 +525,000	+48%	+$5.28M	0.71%	37
2022 Q4	$11M	Hold	1,099,286	–	–	0.59%	42
2022 Q3	$10.8M	Buy	1,099,286 +100,000	+10%	+$980K	0.51%	28
2022 Q2	$9.76M	Buy	999,286 +298,446	+43%	+$2.92M	0.68%	21
2022 Q1	$6.86M	Buy	700,840 +100,000	+17%	+$974K	0.74%	24
2021 Q4	$5.91M	Buy	600,840 +462,470	+334%	+$4.53M	1.04%	16
2021 Q3	$1.34M	Buy	+138,370	New	+$1.35M	0.2%	120

First Trust Capital Management's CVII Position: Q3 2024 in Review

First Trust Capital Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q3 2024, closing a stake of 2,631,060 shares — an estimated $28.3M sold.

First Trust Capital Management first reported a position in CVII in Q3 2021 and held it in 12 quarters. The position peaked at $32.6M in Q1 2024. 0 funds tracked by Wall St. Rank hold CVII as of Q3 2024.

First Trust Capital Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q3 2024 after selling out during the quarter.
First Trust Capital Management sold 2,631,060 Churchill Capital Corp VII Class A Common Stock shares in Q3 2024, an estimated $28.3M.
First Trust Capital Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q3 2021 and held it in 12 quarters.
First Trust Capital Management's Churchill Capital Corp VII Class A Common Stock position peaked at $32.6M in Q1 2024.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.