Segantii Capital Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Segantii Capital Management’s Portfolio CVIIW Stock Details CVIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$516K	–	209
2023 Q2	$516K	Hold	50,000	–	–	0.03%	122
2023 Q1	$507K	Hold	50,000	–	–	0.02%	234
2022 Q4	$499K	Hold	50,000	–	–	0.02%	293
2022 Q3	$492K	Hold	50,000	–	–	0.02%	383
2022 Q2	$489	Hold	50,000	–	–	0.01%	384
2022 Q1	$490K	Buy	50,000 +40,000	+400%	+$26.2K	0.02%	379
2021 Q4	$98K	Hold	10,000	–	–	﹤0.01%	564
2021 Q3	$97K	Hold	10,000	–	–	﹤0.01%	486
2021 Q2	$97K	Buy	+10,000	New	+$12.1K	﹤0.01%	486

Other funds holding CVIIW

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return