Alyeska Investment Group’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Alyeska Investment Group’s Portfolio CFIV Stock Details CFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300,000	Closed	-$2.95M	–	548
2022 Q2	$2.95M	Hold	300,000	–	–	0.03%	356
2022 Q1	$2.94M	Hold	300,000	–	–	0.03%	366
2021 Q4	$2.94M	Hold	300,000	–	–	0.03%	378
2021 Q3	$2.92M	Hold	300,000	–	–	0.04%	435
2021 Q2	$2.91M	Hold	300,000	–	–	0.03%	452
2021 Q1	$2.94M	Buy	+300,000	New	+$3M	0.04%	410

Other funds holding CFIV

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Alyeska Investment Group's CFIV Position: Q3 2022 in Review

Alyeska Investment Group sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q3 2022, closing a stake of 300,000 shares — an estimated $2.95M sold.

Alyeska Investment Group first reported a position in CFIV in Q1 2021 and held it in 6 quarters. The position peaked at $2.95M in Q2 2022. 85 funds tracked by Wall St. Rank hold CFIV as of Q3 2022.

Alyeska Investment Group reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q3 2022 after selling out during the quarter.
Alyeska Investment Group sold 300,000 CF Acquisition Corp. IV Class A common stock shares in Q3 2022, an estimated $2.95M.
Alyeska Investment Group first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 6 quarters.
Alyeska Investment Group's CF Acquisition Corp. IV Class A common stock position peaked at $2.95M in Q2 2022.
85 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.