Verition Fund Management LLC Churchill Capital Corp Vii Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$10.5 - $10.7 $3.73 Million - $3.8 Million	-355,600 Reduced 45.61%	424,061 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$10.46 - $10.51 $3.91 Million - $3.93 Million	374,095 Added 92.24%	779,661 $8.19 Million
Q2 2023 Aug 14, 2023	SELL	$10.13 - $10.38 $7.16 Million - $7.34 Million	-707,126 Reduced 63.55%	405,566 $4.19 Million
Q1 2023 May 15, 2023	BUY	$9.99 - $10.15 $4 Million - $4.06 Million	400,000 Added 56.13%	1,112,692 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$9.85 - $10.01 $4.21 Million - $4.28 Million	427,619 Added 150.0%	712,692 $7.11 Million
Q3 2022 Nov 14, 2022	SELL	$9.76 - $9.87 $1.41 Million - $1.42 Million	-144,051 Reduced 33.57%	285,073 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$9.71 - $9.81 $556,975 - $562,711	57,361 Added 15.43%	429,124 $4.19 Million
Q1 2022 May 13, 2022	BUY	$9.7 - $9.84 $26,189 - $26,568	2,700 Added 0.73%	371,763 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$9.73 - $9.84 $300,219 - $303,613	-30,855 Reduced 7.72%	369,063 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	$9.72 - $9.94 $3.89 Million - $3.98 Million	399,918 New	399,918 $3.89 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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