Prelude Capital Management’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Prelude Capital Management’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 Q3	–	Sell	-20,000	Closed	-$207K	–	1422
2023 Q2	$207K	Buy	+20,000	New	+$205K	0.01%	836
2023 Q1	–	Sell	-61,224	Closed	-$610K	–	1540
2022 Q4	$610K	Hold	61,224	–	–	0.03%	490
2022 Q3	$603K	Sell	61,224 -500,000	-89%	-$4.92M	0.02%	582
2022 Q2	$5.49M	Buy	561,224 +500,000	+817%	+$4.93M	0.16%	92
2022 Q1	$606K	Buy	+61,224	New	+$604K	0.02%	772
2021 Q4	–	Sell	-21,805	Closed	-$215K	–	2320
2021 Q3	$215K	Buy	+21,805	New	+$217K	0.01%	1325

Other funds holding CVIIU

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

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

Prelude Capital Management's CVIIU Position: Q3 2023 in Review

Prelude Capital Management sold out of Churchill Capital Corp VII Units (CVIIU) in Q3 2023, closing a stake of 20,000 shares — an estimated $207K sold.

Prelude Capital Management first reported a position in CVIIU in Q3 2021 and held it in 6 quarters. The position peaked at $5.49M in Q2 2022. 6 funds tracked by Wall St. Rank hold CVIIU as of Q3 2023.

Prelude Capital Management reported no remaining Churchill Capital Corp VII Units position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 20,000 Churchill Capital Corp VII Units shares in Q3 2023, an estimated $207K.
Prelude Capital Management first reported a position in Churchill Capital Corp VII Units in Q3 2021 and held it in 6 quarters.
Prelude Capital Management's Churchill Capital Corp VII Units position peaked at $5.49M in Q2 2022.
6 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.