Boothbay Fund Management, LLC Churchill Capital Corp Vii Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.5 - $10.7 $1.96 Million - $2 Million	186,665 Added 49.32%	565,127 $6.05 Million
Q4 2023 Feb 14, 2024	BUY	$10.46 - $10.51 $1.13 Million - $1.13 Million	107,938 Added 39.9%	378,462 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$10.32 - $10.8 $18,565 - $19,429	-1,799 Reduced 0.66%	270,524 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$10.13 - $10.38 $22.9 Million - $23.4 Million	-2,257,252 Reduced 89.23%	272,323 $2.81 Million
Q1 2023 May 15, 2023	BUY	$9.99 - $10.15 $25 Million - $25.4 Million	2,503,425 Added 9573.33%	2,529,575 $25.6 Million
Q4 2022 Feb 14, 2023	BUY	$9.85 - $10.01 $257,577 - $261,761	26,150 New	26,150 $260,000

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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