AllianceBernstein’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-48,817	Closed	-$26K	–	3380
2021 Q4	$26K	Hold	48,817	–	–	﹤0.01%	3264
2021 Q3	$47K	Hold	48,817	–	–	﹤0.01%	3231
2021 Q2	$50K	Buy	+48,817	New	+$42.3K	﹤0.01%	3273