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

Segantii Capital Management’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 Q2	–	Sell	-200,000	Closed	-$2.03M	–	274
2023 Q1	$2.03M	Hold	200,000	–	–	0.07%	128
2022 Q4	$1.99M	Hold	200,000	–	–	0.07%	125
2022 Q3	$1.97M	Hold	200,000	–	–	0.06%	138
2022 Q2	$1.95K	Hold	200,000	–	–	0.05%	121
2022 Q1	$1.96M	Buy	200,000 +75,000	+60%	+$731K	0.06%	145
2021 Q4	$1.23M	Hold	125,000	–	–	0.04%	193
2021 Q3	$1.22M	Hold	125,000	–	–	0.04%	173
2021 Q2	$1.22M	Buy	+125,000	New	+$1.22M	0.03%	207

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

TCA

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Segantii Capital Management's CVII Position: Q2 2023 in Review

Segantii Capital Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.03M sold.

Segantii Capital Management first reported a position in CVII in Q2 2021 and held it in 8 quarters. The position peaked at $2.03M in Q1 2023. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

Segantii Capital Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 200,000 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $2.03M.
Segantii Capital Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 8 quarters.
Segantii Capital Management's Churchill Capital Corp VII Class A Common Stock position peaked at $2.03M in Q1 2023.
63 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.