Westchester Capital Management, LLC Churchill Capital Corp Vii Transaction History

Westchester Capital Management, LLC

$2.07 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$10.69 - $10.81 $5.43 Million - $5.49 Million	507,975 Added 9.81%	5,685,833 $61.2 Million
Q1 2024 May 15, 2024	BUY	$10.5 - $10.7 $11 Million - $11.2 Million	1,044,726 Added 25.28%	5,177,858 $55.4 Million
Q4 2023 Feb 14, 2024	SELL	$10.46 - $10.51 $2.15 Million - $2.16 Million	-205,153 Reduced 4.73%	4,133,132 $43.4 Million
Q3 2023 Nov 08, 2023	BUY	$10.32 - $10.8 $44.8 Million - $46.9 Million	4,338,285 New	4,338,285 $45.3 Million
Q1 2023 May 15, 2023	BUY	$9.99 - $10.15 $7.77 Million - $7.89 Million	777,281 Added 33.51%	3,097,112 $31.4 Million
Q4 2022 Feb 14, 2023	BUY	$9.85 - $10.01 $12.6 Million - $12.8 Million	1,282,737 Added 123.69%	2,319,831 $23.1 Million
Q3 2022 Nov 17, 2022	BUY	$9.76 - $9.87 $40,464 - $40,921	4,146 Added 0.4%	1,037,094 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$9.73 - $9.84 $8.1 Million - $8.2 Million	832,948 Added 416.47%	1,032,948 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$9.66 - $9.78 $1.93 Million - $1.96 Million	200,000 New	200,000 $1.94 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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