Aristeia Capital LLC Churchill Capital Corp Vii Transaction History

Aristeia Capital LLC

$2.93 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$10.5 - $10.7 $5.25 Million - $5.35 Million	-500,000 Reduced 33.33%	1,000,000 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$10.13 - $10.38 $61.1 Million - $62.6 Million	-6,026,937 Reduced 80.07%	1,500,000 $15.5 Million
Q1 2023 May 15, 2023	BUY	$9.99 - $10.15 $7.99 Million - $8.12 Million	800,115 Added 11.89%	7,526,937 $76.3 Million
Q4 2022 Feb 14, 2023	BUY	$9.85 - $10.01 $2.25 Million - $2.29 Million	228,884 Added 3.52%	6,726,822 $67.1 Million
Q3 2022 Nov 14, 2022	BUY	$9.76 - $9.87 $945,158 - $955,810	96,840 Added 1.51%	6,497,938 $63.9 Million
Q2 2022 Aug 16, 2022	BUY	$9.71 - $9.81 $7.17 Million - $7.25 Million	738,733 Added 13.05%	6,401,098 $62.5 Million
Q4 2021 Feb 14, 2022	BUY	$9.73 - $9.84 $55.1 Million - $55.7 Million	5,662,365 New	5,662,365 $55.7 Million

Others Institutions Holding CVII

# of Institutions

4

Shares Held

698K

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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