Q Global Advisors’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Q Global Advisors’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
2022 Q1	–	Sell	-120,000	Closed	-$1.2M	–	343
2021 Q4	$1.2M	Sell	120,000 -120,000	-50%	-$1.2M	0.28%	29
2021 Q3	$2.37M	Sell	240,000 -60,000	-20%	-$596K	1.98%	10
2021 Q2	$3M	Hold	300,000	–	–	2.1%	12
2021 Q1	$2.99M	Buy	+300,000	New	+$3.1M	0.76%	27

Other funds holding CVIIU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Susquehanna International Group

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