Weiss Asset Management’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Weiss Asset Management’s Portfolio CVII Stock Details CVII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,133,034	Closed	-$40.4M	–	720
2022 Q2	$40.4M	Hold	4,133,034	–	–	0.99%	16
2022 Q1	$40.5M	Hold	4,133,034	–	–	0.84%	21
2021 Q4	$40.6M	Buy	4,133,034 +1,063,727	+35%	+$10.4M	0.87%	16
2021 Q3	$29.8M	Sell	3,069,307 -1,565,253	-34%	-$15.2M	0.75%	24
2021 Q2	$45.1M	Buy	+4,634,560	New	+$45.4M	1.12%	12

Other funds holding CVII

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Weiss Asset Management's CVII Position: Q3 2022 in Review

Weiss Asset Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q3 2022, closing a stake of 4,133,034 shares — an estimated $40.4M sold.

Weiss Asset Management first reported a position in CVII in Q2 2021 and held it in 5 quarters. The position peaked at $45.1M in Q2 2021. 146 funds tracked by Wall St. Rank hold CVII as of Q3 2022.

Weiss Asset Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 4,133,034 Churchill Capital Corp VII Class A Common Stock shares in Q3 2022, an estimated $40.4M.
Weiss Asset Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 5 quarters.
Weiss Asset Management's Churchill Capital Corp VII Class A Common Stock position peaked at $45.1M in Q2 2021.
146 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.