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

Kepos Capital’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 Q2	–	Sell	-50,000	Closed	-$535K	–	273
2024 Q1	$535K	Hold	50,000	–	–	0.14%	71
2023 Q4	$525K	Sell	50,000 -500,000	-91%	-$5.24M	0.17%	59
2023 Q3	$5.75M	Buy	550,000 +475,000	+633%	+$4.94M	1.02%	20
2023 Q2	$774K	Buy	+75,000	New	+$766K	0.14%	91
2022 Q4	$8.22M	Sell	825,000 -275,000	-25%	-$2.73M	1.18%	18
2022 Q3	$10.8M	Sell	1,100,000 -525,000	-32%	-$5.14M	1.32%	16
2022 Q2	$15.9M	Buy	1,625,000 +225,000	+16%	+$2.2M	1.45%	7
2022 Q1	$13.7M	Buy	1,400,000 +950,000	+211%	+$9.26M	1.03%	19
2021 Q4	$4.42M	Buy	+450,000	New	+$4.41M	0.37%	118

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Kepos Capital's CVII Position: Q2 2024 in Review

Kepos Capital sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2024, closing a stake of 50,000 shares — an estimated $535K sold.

Kepos Capital first reported a position in CVII in Q4 2021 and held it in 9 quarters. The position peaked at $15.9M in Q2 2022. 49 funds tracked by Wall St. Rank hold CVII as of Q2 2024.

Kepos Capital reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 50,000 Churchill Capital Corp VII Class A Common Stock shares in Q2 2024, an estimated $535K.
Kepos Capital first reported a position in Churchill Capital Corp VII Class A Common Stock in Q4 2021 and held it in 9 quarters.
Kepos Capital's Churchill Capital Corp VII Class A Common Stock position peaked at $15.9M in Q2 2022.
49 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.