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

III 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
2022 Q1	–	Sell	-42,926	Closed	-$421K	–	168
2021 Q4	$421K	Sell	42,926 -35,983	-46%	-$353K	0.03%	107
2021 Q3	$766K	Buy	+78,909	New	+$767K	0.05%	97

Other funds holding CVII

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

III Capital Management's CVII Position: Q1 2022 in Review

III Capital Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q1 2022, closing a stake of 42,926 shares — an estimated $421K sold.

III Capital Management first reported a position in CVII in Q3 2021 and held it in 2 quarters. The position peaked at $766K in Q3 2021. 136 funds tracked by Wall St. Rank hold CVII as of Q1 2022.

III Capital Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q1 2022 after selling out during the quarter.
III Capital Management sold 42,926 Churchill Capital Corp VII Class A Common Stock shares in Q1 2022, an estimated $421K.
III Capital Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q3 2021 and held it in 2 quarters.
III Capital Management's Churchill Capital Corp VII Class A Common Stock position peaked at $766K in Q3 2021.
136 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q1 2022.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.