Schonfeld Strategic Advisors LLC Churchill Capital Corp Vii Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$10.46 - $10.51 $59,475 - $59,759	5,686 Added 31.96%	23,479 $246,000
Q3 2023 Nov 14, 2023	SELL	$10.32 - $10.8 $538,776 - $563,835	-52,207 Reduced 74.58%	17,793 $185,000
Q2 2023 Aug 14, 2023	SELL	$10.13 - $10.38 $1.75 Million - $1.8 Million	-173,106 Reduced 71.21%	70,000 $722,000
Q1 2023 May 15, 2023	SELL	$9.99 - $10.15 $299,640 - $304,439	-29,994 Reduced 10.98%	243,106 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$9.85 - $10.01 $443,250 - $450,450	-45,000 Reduced 14.15%	273,100 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$9.76 - $9.87 $175,933 - $177,916	-18,026 Reduced 5.36%	318,100 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$9.71 - $9.81 $2.12 Million - $2.14 Million	218,275 Added 185.21%	336,126 $3.28 Million
Q1 2022 May 16, 2022	BUY	$9.7 - $9.84 $221,693 - $224,893	22,855 Added 24.06%	117,851 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$9.73 - $9.84 $276,137 - $279,259	-28,380 Reduced 23.0%	94,996 $934,000
Q3 2021 Nov 16, 2021	BUY	$9.66 - $9.78 $304,869 - $308,656	31,560 Added 34.37%	123,376 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$9.72 - $9.94 $892,451 - $912,651	91,816 New	91,816 $893,000

Others Institutions Holding CVII

# of Institutions

53

Shares Held

44.9M

Call Options Held

1.5K

Put Options Held

4.4K

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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