Alyeska Investment Group’s CF Acquisition Corp. V Unit CFFVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-68,001	Closed	-$694K	–	870
2021 Q2	$694K	Sell	68,001 -102,000	-60%	-$1.04M	0.01%	628
2021 Q1	$1.7M	Buy	+170,001	New	+$1.7M	0.02%	487