LOAMU
VIIAU

Lombard Odier Asset Management (USA)’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Lombard Odier Asset Management (USA)’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
Q4 		– Sell
-100,000
Closed -$1M – 449
2021
Q3 		$1M Hold
100,000
– – 0.04% 191
2021
Q2 		$1.01M Hold
100,000
– – 0.04% 186
2021
Q1 		$1.02M Buy
100,000
+17,421
+21% +$183K 0.04% 169
2020
Q4 		$871K Buy
+82,579
New +$862K 0.04% 208

Other funds holding VIIAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s VIIAU Position: Q4 2021 in Review

Lombard Odier Asset Management (USA) sold out of 7GC & Co Holdings Unit (VIIAU) in Q4 2021, closing a stake of 100,000 shares — an estimated $1M sold.

Lombard Odier Asset Management (USA) first reported a position in VIIAU in Q4 2020 and held it in 4 quarters. The position peaked at $1.02M in Q1 2021. 18 funds tracked by Wall St. Rank hold VIIAU as of Q4 2021.

  • Lombard Odier Asset Management (USA) reported no remaining 7GC & Co Holdings Unit position as of Q4 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 100,000 7GC & Co Holdings Unit shares in Q4 2021, an estimated $1M.
  • Lombard Odier Asset Management (USA) first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s 7GC & Co Holdings Unit position peaked at $1.02M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q4 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.