Periscope Capital Inc. Churchill Capital Corp Vii Transaction History

Periscope Capital Inc.

$254 Million
Q1 2024

A detailed history of Periscope Capital Inc. transactions in Churchill Capital Corp Vii stock. As of the latest transaction made, Periscope Capital Inc. holds 425,000 shares of CVII stock, worth $4.58 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

425,000

Previous 700,000 39.29%

Holding current value

$4.58 Million

Previous $7.35 Million 38.14%

% of portfolio

1.79%

Previous 1.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.5 - $10.7 $2.89 Million - $2.94 Million	-275,000 Reduced 39.29%	425,000 $4.55 Million
Q4 2023 Feb 13, 2024	SELL	$10.46 - $10.51 $1.05 Million - $1.05 Million	-100,000 Reduced 12.5%	700,000 $7.35 Million
Q3 2023 Nov 06, 2023	SELL	$10.32 - $10.8 $2.06 Million - $2.16 Million	-200,000 Reduced 20.0%	800,000 $8.36 Million
Q2 2023 Aug 14, 2023	SELL	$10.13 - $10.38 $12.9 Million - $13.2 Million	-1,275,291 Reduced 56.05%	1,000,000 $10.3 Million
Q1 2023 May 12, 2023	BUY	$9.99 - $10.15 $5.65 Million - $5.74 Million	565,500 Added 33.07%	2,275,291 $23.1 Million

Q4 2022 Feb 13, 2023	SELL	$9.85 - $10.01 $2.5 Million - $2.54 Million	-254,040 Reduced 12.94%	1,709,791 $17 Million
Q3 2022 Nov 08, 2022	SELL	$9.76 - $9.87 $7.62 Million - $7.7 Million	-780,444 Reduced 28.44%	1,963,831 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$9.71 - $9.81 $350,356 - $353,964	36,082 Added 1.33%	2,744,275 $26.8 Million
Q1 2022 May 16, 2022	SELL	$9.7 - $9.84 $1.39 Million - $1.41 Million	-143,441 Reduced 5.03%	2,708,193 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$9.73 - $9.84 $1.44 Million - $1.45 Million	-147,566 Reduced 4.92%	2,851,634 $28 Million
Q3 2021 Nov 12, 2021	BUY	$9.66 - $9.78 $14 Million - $14.2 Million	1,451,700 Added 93.81%	2,999,200 $29.2 Million
Q2 2021 Aug 13, 2021	BUY	$9.72 - $9.94 $15 Million - $15.4 Million	1,547,500 New	1,547,500 $15.1 Million

Others Institutions Holding CVII

# of Institutions

Shares Held

48.1M

Call Options Held

Put Options Held

16K

View Full List

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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Periscope Capital Inc. Churchill Capital Corp Vii Transaction History