HRT Financial’s Churchill Capital Corp VII Units CVIIU Stock Holding History

HRT Financial’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
2022 Q4	–	Sell	-124,969	Closed	-$1.23M	–	3356
2022 Q3	$1.23M	Hold	124,969	–	–	0.01%	798
2022 Q2	$1.23M	Hold	124,969	–	–	0.01%	798
2022 Q1	$1.24M	Sell	124,969 -1,215	-1%	-$12K	0.01%	888
2021 Q4	$1.26M	Buy	126,184 +113	+0.1%	+$1.13K	0.01%	938
2021 Q3	$1.25M	Buy	126,071 +1,102	+0.9%	+$11K	0.01%	1083
2021 Q2	$1.25M	Hold	124,969	–	–	0.01%	886
2021 Q1	$1.25M	Buy	+124,969	New	+$1.29M	0.01%	936

Other funds holding CVIIU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

SIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

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

HRT Financial's CVIIU Position: Q4 2022 in Review

HRT Financial sold out of Churchill Capital Corp VII Units (CVIIU) in Q4 2022, closing a stake of 124,969 shares — an estimated $1.23M sold.

HRT Financial first reported a position in CVIIU in Q1 2021 and held it in 7 quarters. The position peaked at $1.26M in Q4 2021. 27 funds tracked by Wall St. Rank hold CVIIU as of Q4 2022.

HRT Financial reported no remaining Churchill Capital Corp VII Units position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 124,969 Churchill Capital Corp VII Units shares in Q4 2022, an estimated $1.23M.
HRT Financial first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 7 quarters.
HRT Financial's Churchill Capital Corp VII Units position peaked at $1.26M in Q4 2021.
27 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.