Weiss Asset Management’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Weiss Asset Management’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
2021 Q3	–	Sell	-315,000	Closed	-$3.15M	–	634
2021 Q2	$3.15M	Sell	315,000 -923,137	-75%	-$9.26M	0.08%	254
2021 Q1	$12.3M	Buy	+1,238,137	New	+$12.8M	0.33%	82

Other funds holding CVIIU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Weiss Asset Management's CVIIU Position: Q3 2021 in Review

Weiss Asset Management sold out of Churchill Capital Corp VII Units (CVIIU) in Q3 2021, closing a stake of 315,000 shares — an estimated $3.15M sold.

Weiss Asset Management first reported a position in CVIIU in Q1 2021 and held it in 2 quarters. The position peaked at $12.3M in Q1 2021. 66 funds tracked by Wall St. Rank hold CVIIU as of Q3 2021.

Weiss Asset Management reported no remaining Churchill Capital Corp VII Units position as of Q3 2021 after selling out during the quarter.
Weiss Asset Management sold 315,000 Churchill Capital Corp VII Units shares in Q3 2021, an estimated $3.15M.
Weiss Asset Management first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 2 quarters.
Weiss Asset Management's Churchill Capital Corp VII Units position peaked at $12.3M in Q1 2021.
66 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.