Longfellow Investment Management’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Longfellow Investment Management’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
2023 Q4	–	Sell	-9,209	Closed	-$96.7K	–	272
2023 Q3	$96.7K	Sell	9,209 -75,409	-89%	-$787K	0.03%	132
2023 Q2	$875K	Sell	84,618 -30,000	-26%	-$307K	0.2%	69
2023 Q1	$1.16M	Sell	114,618 -90,000	-44%	-$906K	0.27%	58
2022 Q4	$2.04M	Sell	204,618 -54,221	-21%	-$539K	0.46%	35
2022 Q3	$2.55M	Buy	258,839 +54,400	+27%	+$535K	0.52%	36
2022 Q2	$2.02M	Sell	204,439 -326,055	-61%	-$3.21M	0.44%	38
2022 Q1	$5.26M	Hold	530,494	–	–	0.85%	12
2021 Q4	$5.32M	Sell	530,494 -174,591	-25%	-$1.75M	0.86%	13
2021 Q3	$6.97M	Hold	705,085	–	–	1.14%	11
2021 Q2	$7.06M	Sell	705,085 -172,213	-20%	-$1.73M	1%	14
2021 Q1	$8.75M	Buy	+877,298	New	+$9.05M	1.05%	19

Other funds holding CVIIU

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Longfellow Investment Management's CVIIU Position: Q4 2023 in Review

Longfellow Investment Management sold out of Churchill Capital Corp VII Units (CVIIU) in Q4 2023, closing a stake of 9,209 shares — an estimated $96.7K sold.

Longfellow Investment Management first reported a position in CVIIU in Q1 2021 and held it in 11 quarters. The position peaked at $8.75M in Q1 2021. 7 funds tracked by Wall St. Rank hold CVIIU as of Q4 2023.

Longfellow Investment Management reported no remaining Churchill Capital Corp VII Units position as of Q4 2023 after selling out during the quarter.
Longfellow Investment Management sold 9,209 Churchill Capital Corp VII Units shares in Q4 2023, an estimated $96.7K.
Longfellow Investment Management first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 11 quarters.
Longfellow Investment Management's Churchill Capital Corp VII Units position peaked at $8.75M in Q1 2021.
7 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q4 2023.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.