Qube Research & Technologies LTD Churchill Capital Corp Vii Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$10.46 - $10.51 $5,397 - $5,423	-516 Reduced 7.26%	6,588 $69,000
Q3 2023 Nov 13, 2023	SELL	$10.32 - $10.8 $160,744 - $168,220	-15,576 Reduced 68.68%	7,104 $74,000
Q2 2023 Aug 14, 2023	SELL	$10.13 - $10.38 $676,714 - $693,415	-66,803 Reduced 74.65%	22,680 $234,000
Q1 2023 May 15, 2023	SELL	$9.99 - $10.15 $176,343 - $179,167	-17,652 Reduced 16.48%	89,483 $907,000
Q4 2022 Feb 14, 2023	BUY	$9.85 - $10.01 $180,195 - $183,122	18,294 Added 20.59%	107,135 $1.07 Million

Q3 2022 Nov 14, 2022	BUY	$9.76 - $9.87 $867,088 - $876,860	88,841 New	88,841 $873,000
Q4 2021 Feb 01, 2022	SELL	$9.73 - $9.84 $618,857 - $625,853	-63,603 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.66 - $9.78 $31,878 - $32,273	3,300 Added 5.47%	63,603 $618,000
Q2 2021 Aug 13, 2021	BUY	$9.72 - $9.94 $586,145 - $599,411	60,303 New	60,303 $587,000

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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