TI
CVII

Trexquant Investment’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Trexquant Investment’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
-14,403
Closed -$151K – 1851
2023
Q4 		$151K Buy
14,403
+1,279
+10% +$13.4K ﹤0.01% 1354
2023
Q3 		$137K Buy
+13,124
New +$137K ﹤0.01% 1379
2023
Q2 		– Sell
-44,795
Closed -$454K – 1890
2023
Q1 		$454K Buy
44,795
+24,281
+118% +$244K 0.01% 1044
2022
Q4 		$205K Sell
20,514
-1,561
-7% -$15.5K 0.01% 1241
2022
Q3 		$217K Sell
22,075
-3,352
-13% -$32.8K 0.01% 1160
2022
Q2 		$248K Buy
+25,427
New +$249K 0.01% 1225

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

Trexquant Investment's CVII Position: Q1 2024 in Review

Trexquant Investment sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q1 2024, closing a stake of 14,403 shares — an estimated $151K sold.

Trexquant Investment first reported a position in CVII in Q2 2022 and held it in 6 quarters. The position peaked at $454K in Q1 2023. 51 funds tracked by Wall St. Rank hold CVII as of Q1 2024.

  • Trexquant Investment reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 14,403 Churchill Capital Corp VII Class A Common Stock shares in Q1 2024, an estimated $151K.
  • Trexquant Investment first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2022 and held it in 6 quarters.
  • Trexquant Investment's Churchill Capital Corp VII Class A Common Stock position peaked at $454K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.