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

Soros Fund 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 Q1	–	Sell	-400,000	Closed	-$3.99M	–	234
2022 Q4	$3.99M	Hold	400,000	–	–	0.05%	165
2022 Q3	$3.93M	Hold	400,000	–	–	0.07%	134
2022 Q2	$3.91M	Hold	400,000	–	–	0.07%	134
2022 Q1	$3.92M	Hold	400,000	–	–	0.06%	131
2021 Q4	$3.93M	Hold	400,000	–	–	0.05%	128
2021 Q3	$3.89M	Hold	400,000	–	–	0.07%	120
2021 Q2	$3.89M	Buy	+400,000	New	+$3.92M	0.07%	143

Other funds holding CVII

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

TCA

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

Soros Fund Management's CVII Position: Q1 2023 in Review

Soros Fund Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q1 2023, closing a stake of 400,000 shares — an estimated $3.99M sold.

Soros Fund Management first reported a position in CVII in Q2 2021 and held it in 7 quarters. The position peaked at $3.99M in Q4 2022. 118 funds tracked by Wall St. Rank hold CVII as of Q1 2023.

Soros Fund Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Soros Fund Management sold 400,000 Churchill Capital Corp VII Class A Common Stock shares in Q1 2023, an estimated $3.99M.
Soros Fund Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 7 quarters.
Soros Fund Management's Churchill Capital Corp VII Class A Common Stock position peaked at $3.99M in Q4 2022.
118 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q1 2023.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.