Ubs Oconnor LLC Churchill Capital Corp Vii Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.46 - $10.51 $2.99 Million - $3 Million	-285,762 Reduced 31.01%	635,761 $6.68 Million
Q2 2023 Aug 14, 2023	BUY	$10.13 - $10.38 $9.34 Million - $9.57 Million	921,523 New	921,523 $9.51 Billion
Q4 2022 Feb 14, 2023	SELL	$9.85 - $10.01 $90,826 - $92,302	-9,221 Reduced 0.97%	942,293 $0
Q3 2022 Nov 14, 2022	SELL	$9.76 - $9.87 $929,688 - $940,166	-95,255 Reduced 9.1%	951,514 $9.35 Billion
Q1 2022 May 16, 2022	BUY	$9.7 - $9.84 $178,935 - $181,518	18,447 Added 1.79%	1,046,769 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$9.73 - $9.84 $2.17 Million - $2.2 Million	-223,440 Reduced 17.85%	1,028,322 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$9.66 - $9.78 $4.85 Million - $4.91 Million	501,958 Added 66.95%	1,251,762 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$9.72 - $9.94 $7.29 Million - $7.45 Million	749,804 New	749,804 $7.3 Million

Others Institutions Holding CVII

# of Institutions

5

Shares Held

731K

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.

More about CVII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.