Osaic Holdings’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Osaic Holdings’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 Q2	–	Sell	-1,300	Closed	-$13.2K	–	7613
2023 Q1	$13.2K	Sell	1,300 -4,200	-76%	-$42.3K	﹤0.01%	5815
2022 Q4	$55K	Hold	5,500	–	–	﹤0.01%	4862
2022 Q3	$54K	Hold	5,500	–	–	﹤0.01%	4854
2022 Q2	$54K	Hold	5,500	–	–	﹤0.01%	4902
2022 Q1	$55K	Sell	5,500 -2,000	-27%	-$19.7K	﹤0.01%	5033
2021 Q4	$75K	Buy	7,500 +500	+7%	+$5K	﹤0.01%	4826
2021 Q3	$70K	Sell	7,000 -500	-7%	-$4.97K	﹤0.01%	4840
2021 Q2	$75K	Sell	7,500 -8,500	-53%	-$85.3K	﹤0.01%	4737
2021 Q1	$160K	Buy	+16,000	New	+$165K	﹤0.01%	3951

Other funds holding CVIIU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings's CVIIU Position: Q2 2023 in Review

Osaic Holdings sold out of Churchill Capital Corp VII Units (CVIIU) in Q2 2023, closing a stake of 1,300 shares — an estimated $13.2K sold.

Osaic Holdings first reported a position in CVIIU in Q1 2021 and held it in 9 quarters. The position peaked at $160K in Q1 2021. 7 funds tracked by Wall St. Rank hold CVIIU as of Q2 2023.

Osaic Holdings reported no remaining Churchill Capital Corp VII Units position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 1,300 Churchill Capital Corp VII Units shares in Q2 2023, an estimated $13.2K.
Osaic Holdings first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 9 quarters.
Osaic Holdings's Churchill Capital Corp VII Units position peaked at $160K in Q1 2021.
7 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.