Hudson Bay Capital Management LP Churchill Capital Corp Vii Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$10.5 - $10.7 $3.08 Million - $3.14 Million	-293,000 Reduced 31.06%	650,401 $6.96 Million
Q4 2023 Feb 14, 2024	SELL	$10.46 - $10.51 $564,714 - $567,413	-53,988 Reduced 5.41%	943,401 $9.91 Million
Q2 2023 Aug 14, 2023	BUY	$10.13 - $10.38 $1,013 - $1,038	100 Added 0.01%	997,389 $10.3 Million
Q1 2023 May 15, 2023	SELL	$9.99 - $10.15 $8.24 Million - $8.37 Million	-825,000 Reduced 45.27%	997,289 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$9.85 - $10.01 $478,247 - $486,015	48,553 Added 2.74%	1,822,289 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$9.76 - $9.87 $8.85 Million - $8.95 Million	906,836 Added 104.61%	1,773,736 $17.4 Million
Q2 2022 Aug 12, 2022	BUY	$9.71 - $9.81 $2.18 Million - $2.21 Million	225,000 Added 35.05%	866,900 $8.47 Million
Q1 2022 May 16, 2022	BUY	$9.7 - $9.84 $11,640 - $11,808	1,200 Added 0.19%	641,900 $6.28 Million
Q3 2021 Nov 15, 2021	SELL	$9.66 - $9.78 $1.12 Million - $1.14 Million	-116,250 Reduced 15.36%	640,700 $6.23 Million
Q2 2021 Aug 16, 2021	BUY	$9.72 - $9.94 $7.36 Million - $7.52 Million	756,950 New	756,950 $7.37 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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