LC
VIIAU

Littlejohn & Co’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Littlejohn & Co’s Portfolio VIIAU Stock Details VIIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,000
Closed -$254K – 228
2021
Q1 		$254K Buy
+25,000
New +$263K 0.07% 99

Other funds holding VIIAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Littlejohn & Co's VIIAU Position: Q2 2021 in Review

Littlejohn & Co sold out of 7GC & Co Holdings Unit (VIIAU) in Q2 2021, closing a stake of 25,000 shares — an estimated $254K sold.

Littlejohn & Co first reported a position in VIIAU in Q1 2021 and held it in 1 quarter. The position peaked at $254K in Q1 2021. 33 funds tracked by Wall St. Rank hold VIIAU as of Q2 2021.

  • Littlejohn & Co reported no remaining 7GC & Co Holdings Unit position as of Q2 2021 after selling out during the quarter.
  • Littlejohn & Co sold 25,000 7GC & Co Holdings Unit shares in Q2 2021, an estimated $254K.
  • Littlejohn & Co first reported a position in 7GC & Co Holdings Unit in Q1 2021 and held it in 1 quarter.
  • Littlejohn & Co's 7GC & Co Holdings Unit position peaked at $254K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q2 2021.

Based on Littlejohn & Co's 13F filing for Q2 2021, filed 12 Aug 2021.