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

Marshall Wace’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
2023 Q2	–	Sell	-5,046,108	Closed	-$51.2M	–	3101
2023 Q1	$51.2M	Hold	5,046,108	–	–	0.11%	206
2022 Q4	$50.3M	Hold	5,046,108	–	–	0.11%	199
2022 Q3	$49.6M	Hold	5,046,108	–	–	0.11%	200
2022 Q2	$49.3M	Hold	5,046,108	–	–	0.1%	203
2022 Q1	$49.4M	Hold	5,046,108	–	–	0.09%	230
2021 Q4	$49.6M	Buy	5,046,108 +2,278,770	+82%	+$22.3M	0.09%	213
2021 Q3	$26.9M	Buy	2,767,338 +1,821,033	+192%	+$17.7M	0.11%	192
2021 Q2	$9.21M	Buy	+946,305	New	+$9.27M	0.04%	520

Other funds holding CVII

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Marshall Wace's CVII Position: Q2 2023 in Review

Marshall Wace sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 5,046,108 shares — an estimated $51.2M sold.

Marshall Wace first reported a position in CVII in Q2 2021 and held it in 8 quarters. The position peaked at $51.2M in Q1 2023. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

Marshall Wace reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 5,046,108 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $51.2M.
Marshall Wace first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 8 quarters.
Marshall Wace's Churchill Capital Corp VII Class A Common Stock position peaked at $51.2M in Q1 2023.
63 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.