First Trust Capital Management L.P. Churchill Capital Corp Vii Transaction History

First Trust Capital Management L.P.

$866 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.69 - $10.81 $4.45 Million - $4.49 Million	-415,814 Reduced 13.65%	2,631,060 $28.3 Million
Q1 2024 May 15, 2024	BUY	$10.5 - $10.7 $21.5 Million - $21.9 Million	2,046,872 Added 204.69%	3,046,874 $32.6 Million
Q4 2023 Feb 14, 2024	BUY	$10.46 - $10.51 $7.32 Million - $7.36 Million	700,002 Added 233.33%	1,000,002 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$10.13 - $10.38 $13.4 Million - $13.7 Million	-1,324,286 Reduced 81.53%	300,000 $3.1 Million
Q1 2023 May 12, 2023	BUY	$9.99 - $10.15 $5.24 Million - $5.33 Million	525,000 Added 47.76%	1,624,286 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$9.76 - $9.87 $976,000 - $986,999	100,000 Added 10.01%	1,099,286 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$9.71 - $9.81 $2.9 Million - $2.93 Million	298,446 Added 42.58%	999,286 $9.76 Million
Q1 2022 May 16, 2022	BUY	$9.7 - $9.84 $969,999 - $984,000	100,000 Added 16.64%	700,840 $6.86 Million
Q4 2021 Feb 14, 2022	BUY	$9.73 - $9.84 $4.5 Million - $4.55 Million	462,470 Added 334.23%	600,840 $5.91 Million
Q3 2021 Nov 15, 2021	BUY	$9.66 - $9.78 $1.34 Million - $1.35 Million	138,370 New	138,370 $1.35 Million

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.

More about CVII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on First Trust Capital Management L.P. with notifications on news.