Mizuho Securities USA’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Mizuho Securities USA’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
2024 Q2	–	Sell	-523,200	Closed	-$5.55M	–	653
2024 Q1	$5.55M	Buy	523,200 +372,151	+246%	+$3.95M	0.14%	34
2023 Q4	$1.58M	Buy	+151,049	New	+$1.58M	0.04%	119
2023 Q2	–	Sell	-847,327	Closed	-$8.57M	–	216
2023 Q1	$8.57M	Buy	+847,327	New	+$8.52M	0.49%	16
2021 Q4	–	Sell	-24,479	Closed	-$238K	–	221
2021 Q3	$238K	Sell	24,479 -25,521	-51%	-$248K	0.02%	225
2021 Q2	$486K	Buy	+50,000	New	+$490K	0.04%	196

Other funds holding CVII

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Mizuho Securities USA's CVII Position: Q2 2024 in Review

Mizuho Securities USA sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2024, closing a stake of 523,200 shares — an estimated $5.55M sold.

Mizuho Securities USA first reported a position in CVII in Q2 2021 and held it in 5 quarters. The position peaked at $8.57M in Q1 2023. 49 funds tracked by Wall St. Rank hold CVII as of Q2 2024.

Mizuho Securities USA reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Mizuho Securities USA sold 523,200 Churchill Capital Corp VII Class A Common Stock shares in Q2 2024, an estimated $5.55M.
Mizuho Securities USA first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 5 quarters.
Mizuho Securities USA's Churchill Capital Corp VII Class A Common Stock position peaked at $8.57M in Q1 2023.
49 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2024.

Based on Mizuho Securities USA's 13F filing for Q2 2024, filed 31 Jul 2024.