Osaic Holdings’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Osaic Holdings’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 Q1	–	Sell	-600	Closed	-$6.3K	–	7454
2023 Q4	$6.3K	Hold	600	–	–	﹤0.01%	6063
2023 Q3	$6.27K	Sell	600 -300	-33%	-$3.12K	﹤0.01%	6168
2023 Q2	$9.29K	Sell	900 -3,030	-77%	-$31K	﹤0.01%	6006
2023 Q1	$39.9K	Hold	3,930	–	–	﹤0.01%	5107
2022 Q4	$39K	Sell	3,930 -100	-2%	-$994	﹤0.01%	5116
2022 Q3	$40K	Hold	4,030	–	–	﹤0.01%	5065
2022 Q2	$39K	Buy	+4,030	New	+$39.4K	﹤0.01%	5146
2022 Q1	–	Sell	-4,030	Closed	-$40K	–	7588
2021 Q4	$40K	Buy	+4,030	New	+$39.5K	﹤0.01%	5315
2021 Q3	–	Sell	-500	Closed	-$5K	–	7363
2021 Q2	$5K	Buy	+500	New	+$4.9K	﹤0.01%	6401

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

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

WCMNY

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

FTCM

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

WRBC

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

Osaic Holdings's CVII Position: Q1 2024 in Review

Osaic Holdings sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q1 2024, closing a stake of 600 shares — an estimated $6.3K sold.

Osaic Holdings first reported a position in CVII in Q2 2021 and held it in 9 quarters. The position peaked at $40K in Q3 2022. 51 funds tracked by Wall St. Rank hold CVII as of Q1 2024.

Osaic Holdings reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 600 Churchill Capital Corp VII Class A Common Stock shares in Q1 2024, an estimated $6.3K.
Osaic Holdings first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 9 quarters.
Osaic Holdings's Churchill Capital Corp VII Class A Common Stock position peaked at $40K in Q3 2022.
51 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.