TAM
CVII

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

Terrapin Asset 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
-20,000
Closed -$203K – 94
2023
Q1 		$203K Hold
20,000
– – 0.26% 71
2022
Q4 		$199K Buy
+20,000
New +$199K 0.2% 119

Other funds holding CVII

MF
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
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
MI
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Terrapin Asset Management's CVII Position: Q2 2023 in Review

Terrapin Asset Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 20,000 shares — an estimated $203K sold.

Terrapin Asset Management first reported a position in CVII in Q4 2022 and held it in 2 quarters. The position peaked at $203K in Q1 2023. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

  • Terrapin Asset Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 20,000 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $203K.
  • Terrapin Asset Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Terrapin Asset Management's Churchill Capital Corp VII Class A Common Stock position peaked at $203K 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 Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.