Jane Street’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Jane Street’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	-12,692,756	Closed	-$129M	–	9789
2023 Q1	$129M	Sell	12,692,756 -6,132	-0%	-$61.7K	0.05%	235
2022 Q4	$127M	Buy	12,698,888 +10,261,743	+421%	+$102M	0.06%	231
2022 Q3	$24M	Buy	2,437,145 +1,825,563	+298%	+$17.9M	0.01%	928
2022 Q2	$5.97M	Sell	611,582 -1,450	-0.2%	-$14.2K	﹤0.01%	2404
2022 Q1	$6M	Sell	613,032 -275	-0%	-$2.68K	﹤0.01%	2730
2021 Q4	$6.03M	Sell	613,307 -2,341	-0.4%	-$22.9K	﹤0.01%	2565
2021 Q3	$5.98M	Buy	615,648 +60,623	+11%	+$589K	﹤0.01%	2475
2021 Q2	$5.4M	Buy	+555,025	New	+$5.44M	﹤0.01%	2521

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

Jane Street's CVII Position: Q2 2023 in Review

Jane Street sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 12,692,756 shares — an estimated $129M sold.

Jane Street first reported a position in CVII in Q2 2021 and held it in 8 quarters. The position peaked at $129M in Q1 2023. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

Jane Street reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Jane Street sold 12,692,756 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $129M.
Jane Street first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 8 quarters.
Jane Street's Churchill Capital Corp VII Class A Common Stock position peaked at $129M in Q1 2023.
63 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.