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	–	726
2022 Q2	$40.4M	Hold	4,133,034	–	–	1.07%	16
2022 Q1	$40.5M	Hold	4,133,034	–	–	0.91%	21
2021 Q4	$40.6M	Buy	4,133,034 +1,063,727	+35%	+$10.4M	0.95%	16
2021 Q3	$29.8M	Sell	3,069,307 -1,565,253	-34%	-$15.2M	0.81%	24
2021 Q2	$45.1M	Buy	+4,634,560	New	+$45.4M	1.25%	12

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Citadel Advisors

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Millennium Management

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Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return