Balyasny Asset Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Balyasny Asset Management’s Portfolio CFIV Stock Details CFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-323,375	Closed	-$3.34M	–	3051
2023 Q1	$3.34M	Sell	323,375 -1,300	-0.4%	-$13.3K	0.01%	1236
2022 Q4	$3.3M	Buy	324,675 +15	+0%	+$150	0.01%	1201
2022 Q3	$3.23M	Sell	324,660 -15	-0%	-$148	0.01%	1240
2022 Q2	$3.19M	Hold	324,675	–	–	0.01%	1142
2022 Q1	$3.18M	Hold	324,675	–	–	0.01%	1150
2021 Q4	$3.18M	Hold	324,675	–	–	0.01%	1008
2021 Q3	$3.16M	Hold	324,675	–	–	0.01%	975
2021 Q2	$3.15M	Hold	324,675	–	–	0.01%	866
2021 Q1	$3.17M	Buy	+324,675	New	+$3.25M	0.02%	866

Other funds holding CFIV

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Balyasny Asset Management's CFIV Position: Q2 2023 in Review

Balyasny Asset Management sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q2 2023, closing a stake of 323,375 shares — an estimated $3.34M sold.

Balyasny Asset Management first reported a position in CFIV in Q1 2021 and held it in 9 quarters. The position peaked at $3.34M in Q1 2023. 30 funds tracked by Wall St. Rank hold CFIV as of Q2 2023.

Balyasny Asset Management reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 323,375 CF Acquisition Corp. IV Class A common stock shares in Q2 2023, an estimated $3.34M.
Balyasny Asset Management first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 9 quarters.
Balyasny Asset Management's CF Acquisition Corp. IV Class A common stock position peaked at $3.34M in Q1 2023.
30 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.