Highbridge Capital Management LLC Churchill Capital Corp Vii Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$9.71 - $9.81 $7.57 Million - $7.65 Million	-779,642 Reduced 35.71%	1,403,473 $13.7 Million
Q1 2022 May 11, 2022	SELL	$9.7 - $9.84 $2.67 Million - $2.71 Million	-275,026 Reduced 11.19%	2,183,115 $21.4 Million
Q4 2021 Feb 11, 2022	SELL	$9.73 - $9.84 $679,212 - $686,891	-69,806 Reduced 2.76%	2,458,141 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$9.66 - $9.78 $2.54 Million - $2.57 Million	262,839 Added 11.6%	2,527,947 $24.6 Million
Q2 2021 Aug 12, 2021	BUY	$9.72 - $9.94 $22 Million - $22.5 Million	2,265,108 New	2,265,108 $22 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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