Qube Research & Technologies (QRT)
CVII

Qube Research & Technologies (QRT)’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q1 		– Sell
-6,588
Closed -$69.2K – 4969
2023
Q4 		$69.2K Sell
6,588
-516
-7% -$5.41K ﹤0.01% 3218
2023
Q3 		$74.2K Sell
7,104
-15,576
-69% -$162K ﹤0.01% 2754
2023
Q2 		$234K Sell
22,680
-66,803
-75% -$682K ﹤0.01% 1733
2023
Q1 		$907K Sell
89,483
-17,652
-16% -$178K ﹤0.01% 1334
2022
Q4 		$1.07M Buy
107,135
+18,294
+21% +$182K 0.01% 1204
2022
Q3 		$873K Buy
+88,841
New +$871K 0.01% 1251
2021
Q4 		– Sell
-63,603
Closed -$618K – 3069
2021
Q3 		$618K Buy
63,603
+3,300
+5% +$32.1K 0.01% 1116
2021
Q2 		$587K Buy
+60,303
New +$591K 0.01% 1197

Other funds holding CVII

MF
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
MC
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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MI
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

Qube Research & Technologies (QRT)'s CVII Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q1 2024, closing a stake of 6,588 shares — an estimated $69.2K sold.

Qube Research & Technologies (QRT) first reported a position in CVII in Q2 2021 and held it in 8 quarters. The position peaked at $1.07M in Q4 2022. 51 funds tracked by Wall St. Rank hold CVII as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 6,588 Churchill Capital Corp VII Class A Common Stock shares in Q1 2024, an estimated $69.2K.
  • Qube Research & Technologies (QRT) first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Churchill Capital Corp VII Class A Common Stock position peaked at $1.07M in Q4 2022.
  • 51 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.