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

PenderFund Capital Management’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 Q2	–	Sell	-104,766	Closed	-$1.44M	–	127
2023 Q1	$1.44M	Buy	104,766 +41,560	+66%	+$418K	0.45%	43
2022 Q4	$853K	Buy	63,206 +56,200	+802%	+$559K	0.25%	58
2022 Q3	$95K	Buy	7,006 +580	+9%	+$5.68K	0.03%	136
2022 Q2	$81K	Hold	6,426	–	–	0.02%	125
2022 Q1	$79K	Buy	6,426 +355	+6%	+$3.46K	0.02%	114
2021 Q4	$75K	Buy	6,071 +5,045	+492%	+$49.4K	0.02%	121
2021 Q3	$13K	Buy	+1,026	New	+$9.97K	﹤0.01%	113

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PenderFund Capital Management's CVII Position: Q2 2023 in Review

PenderFund Capital Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 104,766 shares — an estimated $1.44M sold.

PenderFund Capital Management first reported a position in CVII in Q3 2021 and held it in 7 quarters. The position peaked at $1.44M in Q1 2023. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

PenderFund Capital Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
PenderFund Capital Management sold 104,766 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $1.44M.
PenderFund Capital Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q3 2021 and held it in 7 quarters.
PenderFund Capital Management's Churchill Capital Corp VII Class A Common Stock position peaked at $1.44M in Q1 2023.
63 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.