Wellington Management Group’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Wellington Management Group’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 Q4	–	Sell	-367,925	Closed	-$3.62M	–	2143
2022 Q3	$3.62M	Buy	367,925 +169,892	+86%	+$1.66M	﹤0.01%	1372
2022 Q2	$1.94M	Hold	198,033	–	–	﹤0.01%	1546
2022 Q1	$1.94M	Sell	198,033 -162,200	-45%	-$1.58M	﹤0.01%	1612
2021 Q4	$3.54M	Sell	360,233 -460,460	-56%	-$4.51M	﹤0.01%	1550
2021 Q3	$7.98M	Hold	820,693	–	–	﹤0.01%	1356
2021 Q2	$7.99M	Buy	+820,693	New	+$8.04M	﹤0.01%	1353

Other funds holding CVII

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Wellington Management Group's CVII Position: Q4 2022 in Review

Wellington Management Group sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q4 2022, closing a stake of 367,925 shares — an estimated $3.62M sold.

Wellington Management Group first reported a position in CVII in Q2 2021 and held it in 6 quarters. The position peaked at $7.99M in Q2 2021. 134 funds tracked by Wall St. Rank hold CVII as of Q4 2022.

Wellington Management Group reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Wellington Management Group sold 367,925 Churchill Capital Corp VII Class A Common Stock shares in Q4 2022, an estimated $3.62M.
Wellington Management Group first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 6 quarters.
Wellington Management Group's Churchill Capital Corp VII Class A Common Stock position peaked at $7.99M in Q2 2021.
134 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.