Aristeia Capital’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Aristeia Capital’s Portfolio CFFVW Stock Details CFFVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,752	Closed	-$135K	–	987
2021 Q4	$135K	Buy	250,752 +12,625	+5%	+$11.2K	﹤0.01%	561
2021 Q3	$235K	Buy	+238,127	New	+$254K	﹤0.01%	457

Aristeia Capital's CFFVW Position: Q1 2022 in Review

Aristeia Capital sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 250,752 shares — an estimated $135K sold.

Aristeia Capital first reported a position in CFFVW in Q3 2021 and held it in 2 quarters. The position peaked at $235K in Q3 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

Aristeia Capital reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 250,752 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $135K.
Aristeia Capital first reported a position in CF Acquisition Corp. V Warrant in Q3 2021 and held it in 2 quarters.
Aristeia Capital's CF Acquisition Corp. V Warrant position peaked at $235K in Q3 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.