Aristeia Capital’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Aristeia Capital’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-530,147	Closed	-$36.6K	–	260
2023 Q3	$36.6K	Hold	530,147	–	–	﹤0.01%	149
2023 Q2	$35.8K	Hold	530,147	–	–	﹤0.01%	172
2023 Q1	$51.7K	Hold	530,147	–	–	﹤0.01%	260
2022 Q4	$39.7K	Sell	530,147 -205,700	-28%	-$9.83K	﹤0.01%	371
2022 Q3	$35K	Hold	735,847	–	–	﹤0.01%	501
2022 Q2	$63K	Hold	735,847	–	–	﹤0.01%	480
2022 Q1	$320K	Hold	735,847	–	–	0.01%	412
2021 Q4	$544K	Hold	735,847	–	–	0.01%	436
2021 Q3	$636K	Hold	735,847	–	–	0.01%	374
2021 Q2	$802K	Hold	735,847	–	–	0.02%	352
2021 Q1	$648K	Buy	+735,847	New	+$928K	0.01%	378

Aristeia Capital's CFIVW Position: Q4 2023 in Review

Aristeia Capital sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 530,147 shares — an estimated $36.6K sold.

Aristeia Capital first reported a position in CFIVW in Q1 2021 and held it in 11 quarters. The position peaked at $802K in Q2 2021. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

Aristeia Capital reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
Aristeia Capital sold 530,147 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $36.6K.
Aristeia Capital first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 11 quarters.
Aristeia Capital's CF Acquisition Corp. IV Warrant position peaked at $802K in Q2 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

Based on Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.