Jane Street’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Jane Street’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	-623,161	Closed	-$6.14M	–	10381
2022 Q3	$6.14M	Sell	623,161 -854	-0.1%	-$8.4K	﹤0.01%	2303
2022 Q2	$6.15M	Buy	624,015 +7,466	+1%	+$73.6K	﹤0.01%	2364
2022 Q1	$6.1M	Sell	616,549 -9,014	-1%	-$89K	﹤0.01%	2704
2021 Q4	$6.27M	Buy	625,563 +7,377	+1%	+$73.8K	﹤0.01%	2502
2021 Q3	$6.11M	Sell	618,186 -4,249	-0.7%	-$42.2K	﹤0.01%	2448
2021 Q2	$6.23M	Buy	622,435 +322,435	+107%	+$3.24M	﹤0.01%	2315
2021 Q1	$2.99M	Buy	+300,000	New	+$3.1M	﹤0.01%	3253

Other funds holding CVIIU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 $2B AUM 0.66% 1-Year Est. Return

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

LIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

PCM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jane Street's CVIIU Position: Q4 2022 in Review

Jane Street sold out of Churchill Capital Corp VII Units (CVIIU) in Q4 2022, closing a stake of 623,161 shares — an estimated $6.14M sold.

Jane Street first reported a position in CVIIU in Q1 2021 and held it in 7 quarters. The position peaked at $6.27M in Q4 2021. 27 funds tracked by Wall St. Rank hold CVIIU as of Q4 2022.

Jane Street reported no remaining Churchill Capital Corp VII Units position as of Q4 2022 after selling out during the quarter.
Jane Street sold 623,161 Churchill Capital Corp VII Units shares in Q4 2022, an estimated $6.14M.
Jane Street first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 7 quarters.
Jane Street's Churchill Capital Corp VII Units position peaked at $6.27M in Q4 2021.
27 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.