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

Shaolin 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
2024 Q1	–	Sell	-556,793	Closed	-$5.85M	–	422
2023 Q4	$5.85M	Sell	556,793 -162,369	-23%	-$1.7M	0.16%	52
2023 Q3	$7.51M	Sell	719,162 -150,000	-17%	-$1.56M	0.27%	37
2023 Q2	$8.97M	Buy	869,162 +317,000	+57%	+$3.24M	0.3%	44
2023 Q1	$5.6M	Buy	+552,162	New	+$5.55M	0.17%	112

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Shaolin Capital Management's CVII Position: Q1 2024 in Review

Shaolin Capital Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q1 2024, closing a stake of 556,793 shares — an estimated $5.85M sold.

Shaolin Capital Management first reported a position in CVII in Q1 2023 and held it in 4 quarters. The position peaked at $8.97M in Q2 2023. 51 funds tracked by Wall St. Rank hold CVII as of Q1 2024.

Shaolin Capital Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 556,793 Churchill Capital Corp VII Class A Common Stock shares in Q1 2024, an estimated $5.85M.
Shaolin Capital Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q1 2023 and held it in 4 quarters.
Shaolin Capital Management's Churchill Capital Corp VII Class A Common Stock position peaked at $8.97M in Q2 2023.
51 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.