Walleye Capital
CVIIU

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
VF
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
CS
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.