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

Verition 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
2024 Q2	–	Sell	-424,061	Closed	-$4.54M	–	3353
2024 Q1	$4.54M	Sell	424,061 -355,600	-46%	-$3.77M	0.03%	741
2023 Q4	$8.19M	Buy	779,661 +374,095	+92%	+$3.92M	0.06%	293
2023 Q3	$4.24M	Hold	405,566	–	–	0.05%	512
2023 Q2	$4.19M	Sell	405,566 -707,126	-64%	-$7.22M	0.06%	423
2023 Q1	$11.3M	Buy	1,112,692 +400,000	+56%	+$4.02M	0.16%	173
2022 Q4	$7.11M	Buy	712,692 +427,619	+150%	+$4.25M	0.11%	219
2022 Q3	$2.8M	Sell	285,073 -144,051	-34%	-$1.41M	0.03%	709
2022 Q2	$4.19M	Buy	429,124 +57,361	+15%	+$561K	0.08%	323
2022 Q1	$3.64M	Buy	371,763 +2,700	+0.7%	+$26.3K	0.04%	563
2021 Q4	$3.63M	Sell	369,063 -30,855	-8%	-$302K	0.03%	526
2021 Q3	$3.89M	Hold	399,918	–	–	0.03%	354
2021 Q2	$3.89M	Buy	+399,918	New	+$3.92M	0.04%	296

Other funds holding CVII

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Verition Fund Management's CVII Position: Q2 2024 in Review

Verition Fund Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2024, closing a stake of 424,061 shares — an estimated $4.54M sold.

Verition Fund Management first reported a position in CVII in Q2 2021 and held it in 12 quarters. The position peaked at $11.3M in Q1 2023. 49 funds tracked by Wall St. Rank hold CVII as of Q2 2024.

Verition Fund Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Verition Fund Management sold 424,061 Churchill Capital Corp VII Class A Common Stock shares in Q2 2024, an estimated $4.54M.
Verition Fund Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 12 quarters.
Verition Fund Management's Churchill Capital Corp VII Class A Common Stock position peaked at $11.3M in Q1 2023.
49 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.