Verition Fund Management’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Verition Fund Management’s Portfolio CVIIU Stock Details CVIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$394K	–	2909
2022 Q3	$394K	Hold	40,000	–	–	﹤0.01%	2050
2022 Q2	$394K	Hold	40,000	–	–	0.01%	1583
2022 Q1	$396K	Buy	40,000 +20,000	+100%	+$197K	﹤0.01%	2029
2021 Q4	$200K	Buy	+20,000	New	+$200K	﹤0.01%	2248
2021 Q2	–	Sell	-399,918	Closed	-$3.99M	–	2205
2021 Q1	$3.99M	Buy	+399,918	New	+$4.13M	0.05%	238

Other funds holding CVIIU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Verition Fund Management's CVIIU Position: Q4 2022 in Review

Verition Fund Management sold out of Churchill Capital Corp VII Units (CVIIU) in Q4 2022, closing a stake of 40,000 shares — an estimated $394K sold.

Verition Fund Management first reported a position in CVIIU in Q1 2021 and held it in 5 quarters. The position peaked at $3.99M in Q1 2021. 27 funds tracked by Wall St. Rank hold CVIIU as of Q4 2022.

Verition Fund Management reported no remaining Churchill Capital Corp VII Units position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 40,000 Churchill Capital Corp VII Units shares in Q4 2022, an estimated $394K.
Verition Fund Management first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 5 quarters.
Verition Fund Management's Churchill Capital Corp VII Units position peaked at $3.99M in Q1 2021.
27 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.