Aristeia Capital’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 |
-530,147
| Closed | -$36.6K | – | 260 |
|
|
2023
Q3 | $36.6K | Hold |
530,147
| – | – | ﹤0.01% | 146 |
|
|
2023
Q2 | $35.8K | Hold |
530,147
| – | – | ﹤0.01% | 168 |
|
|
2023
Q1 | $51.7K | Hold |
530,147
| – | – | ﹤0.01% | 255 |
|
|
2022
Q4 | $39.7K | Sell |
530,147
-205,700
| -28% | -$15.4K | ﹤0.01% | 368 |
|
|
2022
Q3 | $35K | Hold |
735,847
| – | – | ﹤0.01% | 496 |
|
|
2022
Q2 | $63K | Hold |
735,847
| – | – | ﹤0.01% | 480 |
|
|
2022
Q1 | $320K | Hold |
735,847
| – | – | 0.01% | 410 |
|
|
2021
Q4 | $544K | Hold |
735,847
| – | – | 0.01% | 432 |
|
|
2021
Q3 | $636K | Hold |
735,847
| – | – | 0.01% | 371 |
|
|
2021
Q2 | $802K | Hold |
735,847
| – | – | 0.02% | 349 |
|
|
2021
Q1 | $648K | Buy |
+735,847
| New | +$648K | 0.01% | 375 |
|