Walleye Capital’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Walleye Capital’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 Q2	–	Sell	-15,360	Closed	-$156K	–	5002
2023 Q1	$156K	Hold	15,360	–	–	﹤0.01%	2659
2022 Q4	$153K	Hold	15,360	–	–	﹤0.01%	2207
2022 Q3	$151K	Hold	15,360	–	–	﹤0.01%	2252
2022 Q2	$151K	Hold	15,360	–	–	﹤0.01%	1617
2022 Q1	$152K	Hold	15,360	–	–	﹤0.01%	1623
2021 Q4	$154K	Hold	15,360	–	–	﹤0.01%	1558
2021 Q3	$152K	Buy	+15,360	New	+$153K	﹤0.01%	1241

Other funds holding CVIIU

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's CVIIU Position: Q2 2023 in Review

Walleye Capital sold out of Churchill Capital Corp VII Units (CVIIU) in Q2 2023, closing a stake of 15,360 shares — an estimated $156K sold.

Walleye Capital first reported a position in CVIIU in Q3 2021 and held it in 7 quarters. The position peaked at $156K in Q1 2023. 7 funds tracked by Wall St. Rank hold CVIIU as of Q2 2023.

Walleye Capital reported no remaining Churchill Capital Corp VII Units position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 15,360 Churchill Capital Corp VII Units shares in Q2 2023, an estimated $156K.
Walleye Capital first reported a position in Churchill Capital Corp VII Units in Q3 2021 and held it in 7 quarters.
Walleye Capital's Churchill Capital Corp VII Units position peaked at $156K in Q1 2023.
7 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.