K2 Principal Fund’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

K2 Principal Fund’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
2024 Q3	–	Sell	-114,210	Closed	-$1.23M	–	335
2024 Q2	$1.23M	Sell	114,210 -122,730	-52%	-$1.32M	0.23%	97
2024 Q1	$2.54M	Buy	+236,940	New	+$2.51M	0.44%	67
2023 Q1	–	Sell	-360,218	Closed	-$3.59M	–	327
2022 Q4	$3.59M	Buy	+360,218	New	+$3.58M	0.55%	48

K2 Principal Fund's CVII Position: Q3 2024 in Review

K2 Principal Fund sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q3 2024, closing a stake of 114,210 shares — an estimated $1.23M sold.

K2 Principal Fund first reported a position in CVII in Q4 2022 and held it in 3 quarters. The position peaked at $3.59M in Q4 2022. 0 funds tracked by Wall St. Rank hold CVII as of Q3 2024.

K2 Principal Fund reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q3 2024 after selling out during the quarter.
K2 Principal Fund sold 114,210 Churchill Capital Corp VII Class A Common Stock shares in Q3 2024, an estimated $1.23M.
K2 Principal Fund first reported a position in Churchill Capital Corp VII Class A Common Stock in Q4 2022 and held it in 3 quarters.
K2 Principal Fund's Churchill Capital Corp VII Class A Common Stock position peaked at $3.59M in Q4 2022.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.