Arena Capital Advisors’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,645
| Closed | -$182 | – | 51 |
|
|
2023
Q3 | $182 | Hold |
3,645
| – | – | ﹤0.01% | 50 |
|
|
2023
Q2 | $231 | Sell |
3,645
-37,974
| -91% | -$2.41K | ﹤0.01% | 54 |
|
|
2023
Q1 | $4.16K | Hold |
41,619
| – | – | 0.01% | 81 |
|
|
2022
Q4 | $3.21K | Hold |
41,619
| – | – | ﹤0.01% | 123 |
|
|
2022
Q3 | $2K | Sell |
41,619
-77,000
| -65% | -$3.7K | ﹤0.01% | 214 |
|
|
2022
Q2 | $11K | Hold |
118,619
| – | – | ﹤0.01% | 217 |
|
|
2022
Q1 | $47K | Sell |
118,619
-57,320
| -33% | -$22.7K | 0.01% | 214 |
|
|
2021
Q4 | $130K | Hold |
175,939
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $151K | Hold |
175,939
| – | – | 0.01% | 264 |
|
|
2021
Q2 | $192K | Buy |
+175,939
| New | +$192K | 0.02% | 309 |
|