HRT Financial’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

HRT Financial’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
2023 Q2	–	Sell	-162,343	Closed	-$1.65M	–	3494
2023 Q1	$1.65M	Sell	162,343 -9,268	-5%	-$93.2K	0.02%	696
2022 Q4	$1.71M	Buy	171,611 +123,168	+254%	+$1.22M	0.02%	664
2022 Q3	$476K	Hold	48,443	–	–	0.01%	1653
2022 Q2	$473K	Sell	48,443 -2,500	-5%	-$24.4K	0.01%	1695
2022 Q1	$498K	Buy	50,943 +501	+1%	+$4.88K	﹤0.01%	1750
2021 Q4	$495K	Buy	50,442 +7,184	+17%	+$70.4K	﹤0.01%	1859
2021 Q3	$420K	Hold	43,258	–	–	﹤0.01%	2167
2021 Q2	$420K	Buy	+43,258	New	+$424K	﹤0.01%	1920

Other funds holding CVII

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

TCA

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

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

HRT Financial's CVII Position: Q2 2023 in Review

HRT Financial sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 162,343 shares — an estimated $1.65M sold.

HRT Financial first reported a position in CVII in Q2 2021 and held it in 8 quarters. The position peaked at $1.71M in Q4 2022. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

HRT Financial reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 162,343 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $1.65M.
HRT Financial first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 8 quarters.
HRT Financial's Churchill Capital Corp VII Class A Common Stock position peaked at $1.71M in Q4 2022.
63 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.