LIM
CVIIU

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
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return