Exos Asset Management LLC Churchill Capital Corp Vii Transaction History

Exos Asset Management LLC

$62.7 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$9.71 - $9.81 $2.88 Million - $2.91 Million	-296,666 Reduced 71.01%	121,142 $1.18 Million
Q1 2022 Apr 13, 2022	BUY	$9.7 - $9.84 $147,158 - $149,282	15,171 Added 3.77%	417,808 $4.09 Million
Q4 2021 Mar 14, 2022	BUY	$9.73 - $9.84 $924,962 - $935,419	95,063 Added 30.91%	402,637 $3.96 Million
Q3 2021 Oct 25, 2021	BUY	$9.66 - $9.78 $1.25 Million - $1.26 Million	129,090 Added 72.33%	307,574 $2.99 Million
Q2 2021 Jul 23, 2021	BUY	$9.72 - $9.94 $1.73 Million - $1.77 Million	178,484 New	178,484 $1.74 Million

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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