Periscope Capital’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Periscope Capital’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
2021 Q3	–	Sell	-1,253,230	Closed	-$12.5M	–	890
2021 Q2	$12.5M	Sell	1,253,230 -747,300	-37%	-$7.5M	0.41%	32
2021 Q1	$19.9M	Buy	+2,000,530	New	+$20.6M	0.79%	6

Other funds holding CVIIU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Periscope Capital's CVIIU Position: Q3 2021 in Review

Periscope Capital sold out of Churchill Capital Corp VII Units (CVIIU) in Q3 2021, closing a stake of 1,253,230 shares — an estimated $12.5M sold.

Periscope Capital first reported a position in CVIIU in Q1 2021 and held it in 2 quarters. The position peaked at $19.9M in Q1 2021. 66 funds tracked by Wall St. Rank hold CVIIU as of Q3 2021.

Periscope Capital reported no remaining Churchill Capital Corp VII Units position as of Q3 2021 after selling out during the quarter.
Periscope Capital sold 1,253,230 Churchill Capital Corp VII Units shares in Q3 2021, an estimated $12.5M.
Periscope Capital first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 2 quarters.
Periscope Capital's Churchill Capital Corp VII Units position peaked at $19.9M in Q1 2021.
66 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.