Caas Capital Management LP Churchill Capital Corp Vii Transaction History

Caas Capital Management LP

$1.31 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$9.71 - $9.81 $497,152 - $502,272	51,200 Added 248.54%	71,800 $701,000
Q1 2022 May 13, 2022	BUY	$9.7 - $9.84 $199,819 - $202,704	20,600 New	20,600 $202,000
Q4 2021 Feb 14, 2022	SELL	$9.73 - $9.84 $862,087 - $871,833	-88,601 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.72 - $9.94 $861,201 - $880,693	88,601 New	88,601 $862,000

Others Institutions Holding CVII

# of Institutions

54

Shares Held

48.1M

Call Options Held

0

Put Options Held

16K

Magnetar Financial LLC Evanston, IL

8.31M
Shares

$89.5 Million
2.38% of portfolio
Meteora Capital, LLC Boca Raton, FL

5.47M
Shares

$58.9 Million
15.12% of portfolio
Westchester Capital Management, LLC Valhalla, NY

5.18M
Shares

$55.8 Million
2.29% of portfolio
First Trust Capital Management L.P. Chicago, IL

3.05M
Shares

$32.8 Million
3.62% of portfolio
Berkley W R Corp Greenwich, CT

2.75M
Shares

$29.6 Million
1.81% of portfolio

About Churchill Capital Corp VII

Ticker CVII
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 138,000,000
Market Cap $1.49B
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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