Aristeia Capital’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

Aristeia Capital’s Portfolio CFFSW Stock Details CFFSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$14.5K	–	463
2024 Q3	$14.5K	Hold	200,000	–	–	﹤0.01%	313
2024 Q2	$14.9K	Hold	200,000	–	–	﹤0.01%	290
2024 Q1	$16.4K	Hold	200,000	–	–	﹤0.01%	247
2023 Q4	$8.1K	Hold	200,000	–	–	﹤0.01%	186
2023 Q3	$12.7K	Hold	200,000	–	–	﹤0.01%	195
2023 Q2	$28.7K	Hold	200,000	–	–	﹤0.01%	183
2023 Q1	$24K	Hold	200,000	–	–	﹤0.01%	295
2022 Q4	$15K	Hold	200,000	–	–	﹤0.01%	424
2022 Q3	$18K	Hold	200,000	–	–	﹤0.01%	595
2022 Q2	$26K	Hold	200,000	–	–	﹤0.01%	599
2022 Q1	$115K	Buy	+200,000	New	+$108K	﹤0.01%	525

Aristeia Capital's CFFSW Position: Q4 2024 in Review

Aristeia Capital sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q4 2024, closing a stake of 200,000 shares — an estimated $14.5K sold.

Aristeia Capital first reported a position in CFFSW in Q1 2022 and held it in 11 quarters. The position peaked at $115K in Q1 2022. 0 funds tracked by Wall St. Rank hold CFFSW as of Q4 2024.

Aristeia Capital reported no remaining CF Acquisition Corp. VII Warrant position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 200,000 CF Acquisition Corp. VII Warrant shares in Q4 2024, an estimated $14.5K.
Aristeia Capital first reported a position in CF Acquisition Corp. VII Warrant in Q1 2022 and held it in 11 quarters.
Aristeia Capital's CF Acquisition Corp. VII Warrant position peaked at $115K in Q1 2022.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q4 2024.

Based on Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.