UBS O'Connor’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-635,761
| Closed | -$6.85M | – | 643 |
|
|
2024
Q2 | $6.85M | Hold |
635,761
| – | – | 0.19% | 77 |
|
|
2024
Q1 | $6.8M | Hold |
635,761
| – | – | 0.19% | 66 |
|
|
2023
Q4 | $6.68M | Sell |
635,761
-285,762
| -31% | -$2.99M | 0.21% | 53 |
|
|
2023
Q3 | $9.63M | Hold |
921,523
| – | – | 0.17% | 54 |
|
|
2023
Q2 | $9.51M | Sell |
921,523
-20,770
| -2% | -$212K | 0.2% | 67 |
|
|
2023
Q1 | $9.55M | Buy |
+942,293
| New | +$9.48M | 0.23% | 68 |
|
|
2022
Q4 | – | Sell |
-951,514
| Closed | -$9.35M | – | 442 |
|
|
2022
Q3 | $9.35M | Sell |
951,514
-95,255
| -9% | -$933K | 0.11% | 110 |
|
|
2022
Q2 | $10.2M | Buy |
+1,046,769
| New | +$10.2M | 0.11% | 99 |
|
|
2022
Q1 | – | Sell |
-1,028,322
| Closed | -$10.1M | – | 300 |
|
|
2021
Q4 | $10.1M | Sell |
1,028,322
-223,440
| -18% | -$2.19M | 0.1% | 82 |
|
|
2021
Q3 | $12.2M | Buy |
1,251,762
+501,958
| +67% | +$4.88M | 0.1% | 96 |
|
|
2021
Q2 | $7.3M | Buy |
+749,804
| New | +$7.35M | 0.07% | 149 |
|
UBS O'Connor's CVII Position: Q3 2024 in Review
UBS O'Connor sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q3 2024, closing a stake of 635,761 shares — an estimated $6.85M sold.
UBS O'Connor first reported a position in CVII in Q2 2021 and held it in 11 quarters. The position peaked at $12.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold CVII as of Q3 2024.
- UBS O'Connor reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- UBS O'Connor sold 635,761 Churchill Capital Corp VII Class A Common Stock shares in Q3 2024, an estimated $6.85M.
- UBS O'Connor first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 11 quarters.
- UBS O'Connor's Churchill Capital Corp VII Class A Common Stock position peaked at $12.2M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q3 2024.
Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.