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

Robinson 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 Q1	–	Sell	-250	Closed	-$2.49K	–	320
2022 Q4	$2.49K	Buy	+250	New	+$2.49K	﹤0.01%	262
2022 Q3	–	Sell	-17,250	Closed	-$169K	–	335
2022 Q2	$169K	Hold	17,250	–	–	0.13%	159
2022 Q1	$170K	Hold	17,250	–	–	0.12%	156
2021 Q4	$173K	Buy	+17,250	New	+$172K	0.11%	126
2021 Q3	–	Sell	-17,250	Closed	-$173K	–	186
2021 Q2	$173K	Hold	17,250	–	–	0.09%	82
2021 Q1	$173K	Buy	+17,250	New	+$178K	0.09%	74

Other funds holding CVIIU

SIM

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LIM

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

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Robinson Capital Management's CVIIU Position: Q1 2023 in Review

Robinson Capital Management sold out of Churchill Capital Corp VII Units (CVIIU) in Q1 2023, closing a stake of 250 shares — an estimated $2.49K sold.

Robinson Capital Management first reported a position in CVIIU in Q1 2021 and held it in 6 quarters. The position peaked at $173K in Q4 2021. 17 funds tracked by Wall St. Rank hold CVIIU as of Q1 2023.

Robinson Capital Management reported no remaining Churchill Capital Corp VII Units position as of Q1 2023 after selling out during the quarter.
Robinson Capital Management sold 250 Churchill Capital Corp VII Units shares in Q1 2023, an estimated $2.49K.
Robinson Capital Management first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 6 quarters.
Robinson Capital Management's Churchill Capital Corp VII Units position peaked at $173K in Q4 2021.
17 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.