AQR Arbitrage’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-520,000	Closed	-$5.17M	–	1279
2022 Q3	$5.17M	Buy	520,000 +20,000	+4%	+$198K	0.11%	242
2022 Q2	$4.92M	Buy	+500,000	New	+$4.92M	0.11%	249
2022 Q1	–	Sell	-92,139	Closed	-$903K	–	1456
2021 Q4	$903K	Hold	92,139	–	–	0.02%	685
2021 Q3	$897K	Sell	92,139 -139,498	-60%	-$1.35M	0.03%	492
2021 Q2	$2.25M	Sell	231,637 -68,360	-23%	-$667K	0.06%	238
2021 Q1	$2.93M	Buy	+299,997	New	+$3M	0.11%	171

Other funds holding CFIV

PAMP

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

GCL

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage's CFIV Position: Q4 2022 in Review

AQR Arbitrage sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q4 2022, closing a stake of 520,000 shares — an estimated $5.17M sold.

AQR Arbitrage first reported a position in CFIV in Q1 2021 and held it in 6 quarters. The position peaked at $5.17M in Q3 2022. 36 funds tracked by Wall St. Rank hold CFIV as of Q4 2022.

AQR Arbitrage reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 520,000 CF Acquisition Corp. IV Class A common stock shares in Q4 2022, an estimated $5.17M.
AQR Arbitrage first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 6 quarters.
AQR Arbitrage's CF Acquisition Corp. IV Class A common stock position peaked at $5.17M in Q3 2022.
36 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.