Sculptor Capital’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Sculptor Capital’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
2023 Q3	–	Sell	-253,628	Closed	-$2.62M	–	474
2023 Q2	$2.62M	Sell	253,628 -249,991	-50%	-$2.55M	0.05%	136
2023 Q1	$5.11M	Buy	503,619 +24,380	+5%	+$245K	0.11%	137
2022 Q4	$4.78M	Sell	479,239 -1,500,000	-76%	-$14.9M	0.08%	263
2022 Q3	$19.5M	Buy	1,979,239 +100	+0%	+$980	0.24%	72
2022 Q2	$19.3M	Hold	1,979,139	–	–	0.21%	82
2022 Q1	$19.4M	Buy	1,979,139 +101,000	+5%	+$984K	0.15%	100
2021 Q4	$18.5M	Sell	1,878,139 -588,864	-24%	-$5.77M	0.16%	98
2021 Q3	$24M	Hold	2,467,003	–	–	0.2%	79
2021 Q2	$24M	Buy	+2,467,003	New	+$24.2M	0.17%	87

Other funds holding CVII

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Sculptor Capital's CVII Position: Q3 2023 in Review

Sculptor Capital sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q3 2023, closing a stake of 253,628 shares — an estimated $2.62M sold.

Sculptor Capital first reported a position in CVII in Q2 2021 and held it in 9 quarters. The position peaked at $24M in Q2 2021. 61 funds tracked by Wall St. Rank hold CVII as of Q3 2023.

Sculptor Capital reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 253,628 Churchill Capital Corp VII Class A Common Stock shares in Q3 2023, an estimated $2.62M.
Sculptor Capital first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 9 quarters.
Sculptor Capital's Churchill Capital Corp VII Class A Common Stock position peaked at $24M in Q2 2021.
61 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.