MAGNETAR FINANCIAL LLC reported 4 transactions at CHURCHILL CAPITAL CORP VII
Review the transaction codes below to understand the nature of each event.
Filed: 8/22/2024ACC: 0000905148-24-002322
10% Owner
Since May 2023
-8.31M
Net shares
Net seller
$90.08M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
8.31M disposed
Non-Derivative Transactions4
Class A Common Stock
Indirect
Shares
−4.37M
Price / share
$10.85
Trade value
$47.40M
% of position
New position
8/20/2024
4.37M→0.00
Class A Common Stock
Indirect
Shares
−668.30K
Price / share
$10.85
Trade value
$7.25M
% of position
New position
8/20/2024
668.30K→0.00
Class A Common Stock
Indirect
Shares
−1.75M
Price / share
$10.85
Trade value
$18.98M
% of position
New position
8/20/2024
1.75M→0.00
Class A Common Stock
Indirect
Shares
−1.52M
Price / share
$10.85
Trade value
$16.45M
% of position
New position
8/20/2024
1.52M→0.00
Total
Net shares
−8.31M
Net value
-$90.08M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 8/20/2024 | J · J | −4.37M | $10.85 | $47.40M | New position | 4.37M | 0.00 |
| Class A Common Stock Indirect | 8/20/2024 | J · J | −668.30K | $10.85 | $7.25M | New position | 668.30K | 0.00 |
| Class A Common Stock Indirect | 8/20/2024 | J · J | −1.75M | $10.85 | $18.98M | New position | 1.75M | 0.00 |
| Class A Common Stock Indirect | 8/20/2024 | J · J | −1.52M | $10.85 | $16.45M | New position | 1.52M | 0.00 |
| Total | −8.31M | -$90.08M | ||||||
Derivative Transactions0
No derivative transactions reported