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

Harbor 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 Q2	–	Sell	-10,000	Closed	-$102K	–	160
2023 Q1	$102K	Hold	10,000	–	–	0.02%	142
2022 Q4	$99.6K	Hold	10,000	–	–	0.02%	151
2022 Q3	$99K	Hold	10,000	–	–	0.03%	151
2022 Q2	$99K	Hold	10,000	–	–	0.02%	153
2022 Q1	$99K	Hold	10,000	–	–	0.02%	165
2021 Q4	$100K	Hold	10,000	–	–	0.02%	171
2021 Q3	$99K	Hold	10,000	–	–	0.02%	168
2021 Q2	$100K	Hold	10,000	–	–	0.02%	171
2021 Q1	$100K	Buy	+10,000	New	+$103K	0.02%	178

Other funds holding CVIIU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Harbor Advisors's CVIIU Position: Q2 2023 in Review

Harbor Advisors sold out of Churchill Capital Corp VII Units (CVIIU) in Q2 2023, closing a stake of 10,000 shares — an estimated $102K sold.

Harbor Advisors first reported a position in CVIIU in Q1 2021 and held it in 9 quarters. The position peaked at $102K in Q1 2023. 7 funds tracked by Wall St. Rank hold CVIIU as of Q2 2023.

Harbor Advisors reported no remaining Churchill Capital Corp VII Units position as of Q2 2023 after selling out during the quarter.
Harbor Advisors sold 10,000 Churchill Capital Corp VII Units shares in Q2 2023, an estimated $102K.
Harbor Advisors first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 9 quarters.
Harbor Advisors's Churchill Capital Corp VII Units position peaked at $102K in Q1 2023.
7 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q2 2023.

Based on Harbor Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.