SIM
CVIIU

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

Sandia Investment 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
Q2 		– Sell
-854,748
Closed -$8.68M – 294
2023
Q1 		$8.68M Buy
854,748
+148,263
+21% +$1.49M 1.59% 14
2022
Q4 		$7.04M Buy
706,485
+5,970
+0.9% +$59.4K 1.23% 27
2022
Q3 		$6.9M Hold
700,515
– – 1.04% 34
2022
Q2 		$6.9M Buy
700,515
+113,571
+19% +$1.12M 0.95% 34
2022
Q1 		$5.81M Buy
586,944
+7,077
+1% +$69.8K 0.82% 38
2021
Q4 		$5.81M Buy
+579,867
New +$5.8M 0.98% 34

Other funds holding CVIIU

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
CS
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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sandia Investment Management's CVIIU Position: Q2 2023 in Review

Sandia Investment Management sold out of Churchill Capital Corp VII Units (CVIIU) in Q2 2023, closing a stake of 854,748 shares — an estimated $8.68M sold.

Sandia Investment Management first reported a position in CVIIU in Q4 2021 and held it in 6 quarters. The position peaked at $8.68M in Q1 2023. 7 funds tracked by Wall St. Rank hold CVIIU as of Q2 2023.

  • Sandia Investment Management reported no remaining Churchill Capital Corp VII Units position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 854,748 Churchill Capital Corp VII Units shares in Q2 2023, an estimated $8.68M.
  • Sandia Investment Management first reported a position in Churchill Capital Corp VII Units in Q4 2021 and held it in 6 quarters.
  • Sandia Investment Management's Churchill Capital Corp VII Units position peaked at $8.68M in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.