Sculptor Capital’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Sculptor Capital’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	-9	Closed	-$91	–	518
2023 Q1	$91	Buy	9 +4	+80%	+$40	﹤0.01%	530
2022 Q4	$50	Hold	5	–	–	﹤0.01%	809
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1165
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1237
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1342
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1208
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1032
2021 Q2	$0	Sell	5 -4,030,695	-100%	-$40.4M	﹤0.01%	979
2021 Q1	$40.2M	Buy	+4,030,700	New	+$41.6M	0.33%	66

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

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

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

Sculptor Capital's CVIIU Position: Q2 2023 in Review

Sculptor Capital sold out of Churchill Capital Corp VII Units (CVIIU) in Q2 2023, closing a stake of 9 shares — an estimated $91 sold.

Sculptor Capital first reported a position in CVIIU in Q1 2021 and held it in 9 quarters. The position peaked at $40.2M in Q1 2021. 7 funds tracked by Wall St. Rank hold CVIIU as of Q2 2023.

Sculptor Capital reported no remaining Churchill Capital Corp VII Units position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 9 Churchill Capital Corp VII Units shares in Q2 2023, an estimated $91.
Sculptor Capital first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 9 quarters.
Sculptor Capital's Churchill Capital Corp VII Units position peaked at $40.2M in Q1 2021.
7 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.