VF
CVIIU

Virtu Financial’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Virtu Financial’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
2023
Q3 		– Sell
-35,534
Closed -$367K – 2061
2023
Q2 		$367K Sell
35,534
-5,722
-14% -$58.5K 0.03% 526
2023
Q1 		$419K Buy
+41,256
New +$415K 0.04% 403
2022
Q4 		– Sell
-72,333
Closed -$712K – 2285
2022
Q3 		$712K Buy
72,333
+43,164
+148% +$425K 0.07% 279
2022
Q2 		$287K Buy
29,169
+5,598
+24% +$55.2K 0.02% 599
2022
Q1 		$233K Sell
23,571
-94,420
-80% -$932K 0.02% 706
2021
Q4 		$1.18M Buy
117,991
+70,976
+151% +$710K 0.12% 161
2021
Q3 		$465K Buy
47,015
+10,624
+29% +$106K 0.04% 503
2021
Q2 		$364K Buy
+36,391
New +$365K 0.04% 622

Other funds holding CVIIU

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's CVIIU Position: Q3 2023 in Review

Virtu Financial sold out of Churchill Capital Corp VII Units (CVIIU) in Q3 2023, closing a stake of 35,534 shares — an estimated $367K sold.

Virtu Financial first reported a position in CVIIU in Q2 2021 and held it in 8 quarters. The position peaked at $1.18M in Q4 2021. 6 funds tracked by Wall St. Rank hold CVIIU as of Q3 2023.

  • Virtu Financial reported no remaining Churchill Capital Corp VII Units position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 35,534 Churchill Capital Corp VII Units shares in Q3 2023, an estimated $367K.
  • Virtu Financial first reported a position in Churchill Capital Corp VII Units in Q2 2021 and held it in 8 quarters.
  • Virtu Financial's Churchill Capital Corp VII Units position peaked at $1.18M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.