Moore Capital Management’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,500,000	Closed	-$16.2M	–	543
2024 Q2	$16.2M	Hold	1,500,000	–	–	0.28%	87
2024 Q1	$16.1M	Hold	1,500,000	–	–	0.26%	75
2023 Q4	$15.8M	Hold	1,500,000	–	–	0.27%	57
2023 Q3	$15.7M	Hold	1,500,000	–	–	0.29%	50
2023 Q2	$15.5M	Sell	1,500,000 -500,000	-25%	-$5.16M	0.27%	57
2023 Q1	$20.3M	Hold	2,000,000	–	–	0.43%	36
2022 Q4	$19.9M	Hold	2,000,000	–	–	0.47%	32
2022 Q3	$19.7M	Hold	2,000,000	–	–	0.46%	31
2022 Q2	$19.5M	Hold	2,000,000	–	–	0.52%	25
2022 Q1	$19.6M	Hold	2,000,000	–	–	0.5%	24
2021 Q4	$19.7M	Hold	2,000,000	–	–	0.39%	42
2021 Q3	$19.4M	Hold	2,000,000	–	–	0.3%	62
2021 Q2	$19.5M	Buy	+2,000,000	New	+$19.5M	0.28%	66