Magnetar Financial LLC's Form 4 filing
Churchill Capital Corp VII (CVII) · filed Jan 18, 2024
- Accession no.
- 0000905148-24-000217
- Filed
- Jan 18, 2024, 4:12 PM ET
- Trade date
- Jan 16-17, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions. Open-market sales total $2.12K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Magnetar Financial LLCCIK 0001352851 | 10% Owner |
| Magnetar Capital Partners LPCIK 0001353085 | 10% Owner |
| Supernova Management LLCCIK 0001368026 | 10% Owner |
| Snyderman David J.CIK 0001953511 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 16, 2024 | Class A Common Stock | SSaleDisposed | −52 | $10.53 | −$547.56 | 4,370,519 | Indirect | |
| Jan 16, 2024 | Class A Common Stock | SSaleDisposed | −8 | $10.53 | −$84.24 | 668,310 | Indirect | |
| Jan 16, 2024 | Class A Common Stock | SSaleDisposed | −21 | $10.53 | −$221.13 | 1,750,327 | Indirect | |
| Jan 16, 2024 | Class A Common Stock | SSaleDisposed | −19 | $10.53 | −$200.07 | 1,516,950 | Indirect | |
| Jan 17, 2024 | Class A Common Stock | SSaleDisposed | −52 | $10.54 | −$548.08 | 4,370,467 | Indirect | |
| Jan 17, 2024 | Class A Common Stock | SSaleDisposed | −9 | $10.54F8 | −$94.87 | 668,301 | Indirect | |
| Jan 17, 2024 | Class A Common Stock | SSaleDisposed | −21 | $10.54 | −$221.34 | 1,750,306 | Indirect | |
| Jan 17, 2024 | Class A Common Stock | SSaleDisposed | −19 | $10.54 | −$200.26 | 1,516,931 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F8
This transaction was executed in multiple trades at prices ranging from $10.54 to $10.55, inclusive. The price reported reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares of Class A Common Stock sold at each separate price within the range set forth in footnote (8) of this Form 4.
Referenced by the price of 1 transaction in Table I.
Remarks
A joint filing agreement was filed as Exhibit 99.1 to the Form 3 jointly filed with the SEC by the Reporting Persons on May 26, 2023 and is incorporated by reference herein.