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

Sage Rock 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
2022 Q2	–	Sell	-203,302	Closed	-$2.01M	–	322
2022 Q1	$2.01M	Hold	203,302	–	–	0.36%	116
2021 Q4	$2.04M	Hold	203,302	–	–	0.3%	128
2021 Q3	$2.01M	Hold	203,302	–	–	0.3%	132
2021 Q2	$2.04M	Hold	203,302	–	–	0.27%	145
2021 Q1	$2.03M	Buy	+203,302	New	+$2.1M	0.24%	156

Other funds holding CVIIU

FPA

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

SIM

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

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

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

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

SIA

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

SMA

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

LIM

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

Sage Rock Capital Management's CVIIU Position: Q2 2022 in Review

Sage Rock Capital Management sold out of Churchill Capital Corp VII Units (CVIIU) in Q2 2022, closing a stake of 203,302 shares — an estimated $2.01M sold.

Sage Rock Capital Management first reported a position in CVIIU in Q1 2021 and held it in 5 quarters. The position peaked at $2.04M in Q4 2021. 39 funds tracked by Wall St. Rank hold CVIIU as of Q2 2022.

Sage Rock Capital Management reported no remaining Churchill Capital Corp VII Units position as of Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 203,302 Churchill Capital Corp VII Units shares in Q2 2022, an estimated $2.01M.
Sage Rock Capital Management first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 5 quarters.
Sage Rock Capital Management's Churchill Capital Corp VII Units position peaked at $2.04M in Q4 2021.
39 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.