Flow Traders U.S.’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Flow Traders U.S.’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
2024 Q1	–	Sell	-12,357	Closed	-$130K	–	1140
2023 Q4	$130K	Buy	+12,357	New	+$130K	﹤0.01%	709
2022 Q1	–	Sell	-23,754	Closed	-$238K	–	1050
2021 Q4	$238K	Buy	23,754 +11,195	+89%	+$112K	0.01%	675
2021 Q3	$124K	Sell	12,559 -82,229	-87%	-$817K	0.01%	960
2021 Q2	$949K	Buy	+94,788	New	+$951K	0.05%	410

Other funds holding CVIIU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flow Traders U.S.'s CVIIU Position: Q1 2024 in Review

Flow Traders U.S. sold out of Churchill Capital Corp VII Units (CVIIU) in Q1 2024, closing a stake of 12,357 shares — an estimated $130K sold.

Flow Traders U.S. first reported a position in CVIIU in Q2 2021 and held it in 4 quarters. The position peaked at $949K in Q2 2021. 3 funds tracked by Wall St. Rank hold CVIIU as of Q1 2024.

Flow Traders U.S. reported no remaining Churchill Capital Corp VII Units position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 12,357 Churchill Capital Corp VII Units shares in Q1 2024, an estimated $130K.
Flow Traders U.S. first reported a position in Churchill Capital Corp VII Units in Q2 2021 and held it in 4 quarters.
Flow Traders U.S.'s Churchill Capital Corp VII Units position peaked at $949K in Q2 2021.
3 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.