Aqr Arbitrage LLC Churchill Capital Corp Vii Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.5 - $10.7 $5.25 Million - $5.35 Million	500,000 New	500,000 $5.35 Million
Q2 2023 Aug 14, 2023	SELL	$10.13 - $10.38 $1.53 Million - $1.57 Million	-151,193 Reduced 3.72%	3,909,067 $40.3 Million
Q1 2023 May 15, 2023	BUY	$9.99 - $10.15 $1.02 Million - $1.03 Million	101,890 Added 2.57%	4,060,260 $41.2 Million
Q4 2022 Feb 14, 2023	BUY	$9.85 - $10.01 $256,100 - $260,260	26,000 Added 0.66%	3,958,370 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$9.76 - $9.87 $14.3 Million - $14.5 Million	1,464,430 Added 59.34%	3,932,370 $38.7 Million
Q2 2022 Aug 15, 2022	BUY	$9.71 - $9.81 $19.8 Million - $20 Million	2,034,607 Added 469.53%	2,467,940 $24.1 Million
Q1 2022 May 16, 2022	BUY	$9.7 - $9.84 $3.62 Million - $3.68 Million	373,503 Added 624.27%	433,333 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$9.66 - $9.78 $577,957 - $585,137	59,830 New	59,830 $582,000

Others Institutions Holding CVII

# of Institutions

5

Shares Held

731K

Call Options Held

0

Put Options Held

0

About Churchill Capital Corp VII

Ticker CVII
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 138,000,000
Description
Churchill Capital Corp VII focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

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