P. Schoenfeld Asset Management (PSAM)’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-318,951	Closed	-$3.35M	–	72
2023 Q4	$3.35M	Sell	318,951 -571,249	-64%	-$5.99M	0.78%	32
2023 Q3	$9.3M	Sell	890,200 -92,800	-9%	-$965K	0.75%	33
2023 Q2	$10.1M	Buy	+983,000	New	+$10M	0.64%	32
2023 Q1	–	Sell	-189,400	Closed	-$1.89M	–	167
2022 Q4	$1.89M	Hold	189,400	–	–	0.17%	95
2022 Q3	$1.86M	Hold	189,400	–	–	0.1%	150
2022 Q2	$1.85M	Sell	189,400 -103,335	-35%	-$1.01M	0.11%	174
2022 Q1	$2.87M	Buy	+292,735	New	+$2.85M	0.14%	168

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

P. Schoenfeld Asset Management (PSAM)'s CVII Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q1 2024, closing a stake of 318,951 shares — an estimated $3.35M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CVII in Q1 2022 and held it in 7 quarters. The position peaked at $10.1M in Q2 2023. 51 funds tracked by Wall St. Rank hold CVII as of Q1 2024.

P. Schoenfeld Asset Management (PSAM) reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q1 2024 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 318,951 Churchill Capital Corp VII Class A Common Stock shares in Q1 2024, an estimated $3.35M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Churchill Capital Corp VII Class A Common Stock in Q1 2022 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Churchill Capital Corp VII Class A Common Stock position peaked at $10.1M in Q2 2023.
51 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.