Paloma Partners’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Paloma Partners’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
2023 Q4	–	Sell	-39,010	Closed	-$408K	–	989
2023 Q3	$408K	Hold	39,010	–	–	0.01%	513
2023 Q2	$403K	Hold	39,010	–	–	0.01%	508
2023 Q1	$396K	Hold	39,010	–	–	0.01%	531
2022 Q4	$389K	Hold	39,010	–	–	0.02%	588
2022 Q3	$383K	Hold	39,010	–	–	0.02%	570
2022 Q2	$381K	Hold	39,010	–	–	0.01%	706
2022 Q1	$382K	Hold	39,010	–	–	0.01%	993
2021 Q4	$383K	Hold	39,010	–	–	0.01%	1266
2021 Q3	$379K	Buy	+39,010	New	+$379K	0.01%	655

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

Paloma Partners's CVII Position: Q1 2023 in Review

Paloma Partners sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q1 2023, closing a stake of 43,000 shares — an estimated $433K sold.

Paloma Partners first reported a position in CVII in Q3 2021 and held it in 6 quarters. The position peaked at $429K in Q4 2022. 118 funds tracked by Wall St. Rank hold CVII as of Q1 2023.

Paloma Partners reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 43,000 Churchill Capital Corp VII Class A Common Stock shares in Q1 2023, an estimated $433K.
Paloma Partners first reported a position in Churchill Capital Corp VII Class A Common Stock in Q3 2021 and held it in 6 quarters.
Paloma Partners's Churchill Capital Corp VII Class A Common Stock position peaked at $429K in Q4 2022.
118 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.