SRF
CVIIU

Silver Rock Financial’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Silver Rock Financial’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
2022
Q1 		– Sell
-350,000
Closed -$3.5M – 242
2021
Q4 		$3.5M Hold
350,000
– – 0.6% 68
2021
Q3 		$3.46M Hold
350,000
– – 0.51% 81
2021
Q2 		$3.5M Hold
350,000
– – 0.57% 73
2021
Q1 		$3.49M Buy
+350,000
New +$3.61M 0.63% 66

Other funds holding CVIIU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Silver Rock Financial's CVIIU Position: Q1 2022 in Review

Silver Rock Financial sold out of Churchill Capital Corp VII Units (CVIIU) in Q1 2022, closing a stake of 350,000 shares — an estimated $3.5M sold.

Silver Rock Financial first reported a position in CVIIU in Q1 2021 and held it in 4 quarters. The position peaked at $3.5M in Q4 2021. 50 funds tracked by Wall St. Rank hold CVIIU as of Q1 2022.

  • Silver Rock Financial reported no remaining Churchill Capital Corp VII Units position as of Q1 2022 after selling out during the quarter.
  • Silver Rock Financial sold 350,000 Churchill Capital Corp VII Units shares in Q1 2022, an estimated $3.5M.
  • Silver Rock Financial first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 4 quarters.
  • Silver Rock Financial's Churchill Capital Corp VII Units position peaked at $3.5M in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q1 2022.

Based on Silver Rock Financial's 13F filing for Q1 2022, filed 16 May 2022.