AQR Arbitrage’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,950
| Closed | -$710K | – | 527 |
|
|
2024
Q3 | $710K | Buy |
+63,950
| New | +$710K | 0.02% | 292 |
|
|
2024
Q1 | – | Sell |
-612,419
| Closed | -$6.64M | – | 669 |
|
|
2023
Q4 | $6.64M | Hold |
612,419
| – | – | 0.27% | 104 |
|
|
2023
Q3 | $6.55M | Hold |
612,419
| – | – | 0.29% | 82 |
|
|
2023
Q2 | $6.52M | Sell |
612,419
-1,831
| -0.3% | -$19.5K | 0.28% | 93 |
|
|
2023
Q1 | $6.35M | Sell |
614,250
-19,182
| -3% | -$198K | 0.19% | 147 |
|
|
2022
Q4 | $6.46M | Hold |
633,432
| – | – | 0.17% | 176 |
|
|
2022
Q3 | $6.33M | Buy |
633,432
+99
| +0% | +$990 | 0.14% | 192 |
|
|
2022
Q2 | $6.3M | Buy |
633,333
+199,500
| +46% | +$1.98M | 0.14% | 196 |
|
|
2022
Q1 | $4.28M | Buy |
+433,833
| New | +$4.28M | 0.11% | 218 |
|