Weiss Multi-Strategy Advisers’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-42,527	Closed	-$424K	–	760
2022 Q4	$424K	Sell	42,527 -18,041	-30%	-$179K	0.01%	522
2022 Q3	$597K	Hold	60,568	–	–	0.02%	540
2022 Q2	$597K	Hold	60,568	–	–	0.02%	536
2022 Q1	$600K	Hold	60,568	–	–	0.01%	545
2021 Q4	$607K	Hold	60,568	–	–	0.01%	533
2021 Q3	$598K	Hold	60,568	–	–	0.01%	537
2021 Q2	$606K	Sell	60,568 -14,000	-19%	-$140K	0.01%	539
2021 Q1	$743K	Buy	+74,568	New	+$770K	0.02%	517

Other funds holding CVIIU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CVIIU Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Churchill Capital Corp VII Units (CVIIU) in Q1 2023, closing a stake of 42,527 shares — an estimated $424K sold.

Weiss Multi-Strategy Advisers first reported a position in CVIIU in Q1 2021 and held it in 8 quarters. The position peaked at $743K in Q1 2021. 17 funds tracked by Wall St. Rank hold CVIIU as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Churchill Capital Corp VII Units position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 42,527 Churchill Capital Corp VII Units shares in Q1 2023, an estimated $424K.
Weiss Multi-Strategy Advisers first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Churchill Capital Corp VII Units position peaked at $743K in Q1 2021.
17 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.