Aristeia Capital’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 |
-250,000
| Closed | -$2.78M | – | 461 |
|
|
2024
Q3 | $2.78M | Hold |
250,000
| – | – | 0.06% | 102 |
|
|
2024
Q2 | $2.75M | Hold |
250,000
| – | – | 0.06% | 75 |
|
|
2024
Q1 | $2.75M | Sell |
250,000
-505,000
| -67% | -$5.55M | 0.06% | 51 |
|
|
2023
Q4 | $8.21M | Hold |
755,000
| – | – | 0.15% | 38 |
|
|
2023
Q3 | $8.08M | Hold |
755,000
| – | – | 0.22% | 38 |
|
|
2023
Q2 | $7.99M | Hold |
755,000
| – | – | 0.18% | 61 |
|
|
2023
Q1 | $7.81M | Buy |
755,000
+75,000
| +11% | +$776K | 0.18% | 117 |
|
|
2022
Q4 | $6.94M | Hold |
680,000
| – | – | 0.14% | 184 |
|
|
2022
Q3 | $6.8M | Buy |
680,000
+15,000
| +2% | +$150K | 0.12% | 230 |
|
|
2022
Q2 | $6.65M | Buy |
665,000
+65,000
| +11% | +$650K | 0.12% | 219 |
|
|
2022
Q1 | $5.96M | Buy |
+600,000
| New | +$5.96M | 0.11% | 225 |
|