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

Wealthspring 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
2022 Q4	–	Sell	-452,249	Closed	-$4.46M	–	243
2022 Q3	$4.46M	Buy	452,249 +27,336	+6%	+$269K	0.88%	12
2022 Q2	$4.18M	Sell	424,913 -66,688	-14%	-$657K	0.79%	14
2022 Q1	$4.87M	Buy	491,601 +1,910	+0.4%	+$18.8K	0.95%	12
2021 Q4	$4.91M	Sell	489,691 -61,290	-11%	-$613K	1.05%	12
2021 Q3	$5.44M	Buy	550,981 +82,146	+18%	+$816K	1.31%	11
2021 Q2	$4.69M	Buy	+468,835	New	+$4.7M	1.18%	13

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

Wealthspring Capital's CVIIU Position: Q4 2022 in Review

Wealthspring Capital sold out of Churchill Capital Corp VII Units (CVIIU) in Q4 2022, closing a stake of 452,249 shares — an estimated $4.46M sold.

Wealthspring Capital first reported a position in CVIIU in Q2 2021 and held it in 6 quarters. The position peaked at $5.44M in Q3 2021. 27 funds tracked by Wall St. Rank hold CVIIU as of Q4 2022.

Wealthspring Capital reported no remaining Churchill Capital Corp VII Units position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 452,249 Churchill Capital Corp VII Units shares in Q4 2022, an estimated $4.46M.
Wealthspring Capital first reported a position in Churchill Capital Corp VII Units in Q2 2021 and held it in 6 quarters.
Wealthspring Capital's Churchill Capital Corp VII Units position peaked at $5.44M in Q3 2021.
27 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.