Bank of America’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Bank of America’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
2022 Q4	–	Sell	-310,908	Closed	-$3.09M	–	8527
2022 Q3	$3.09M	Sell	310,908 -91,640	-23%	-$907K	﹤0.01%	3878
2022 Q2	$3.96M	Sell	402,548 -123,457	-23%	-$1.21M	﹤0.01%	3651
2022 Q1	$5.16M	Buy	526,005 +210,909	+67%	+$2.06M	﹤0.01%	3600
2021 Q4	$3.09M	Hold	315,096	–	–	﹤0.01%	4125
2021 Q3	$3.07M	Hold	315,096	–	–	﹤0.01%	4046
2021 Q2	$3.05M	Buy	315,096 +227,256	+259%	+$2.22M	﹤0.01%	3965
2021 Q1	$860K	Buy	+87,840	New	+$879K	﹤0.01%	4977

Other funds holding CFIV

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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 13.88% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

CCM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

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

Bank of America's CFIV Position: Q4 2022 in Review

Bank of America sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q4 2022, closing a stake of 310,908 shares — an estimated $3.09M sold.

Bank of America first reported a position in CFIV in Q1 2021 and held it in 7 quarters. The position peaked at $5.16M in Q1 2022. 36 funds tracked by Wall St. Rank hold CFIV as of Q4 2022.

Bank of America reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q4 2022 after selling out during the quarter.
Bank of America sold 310,908 CF Acquisition Corp. IV Class A common stock shares in Q4 2022, an estimated $3.09M.
Bank of America first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 7 quarters.
Bank of America's CF Acquisition Corp. IV Class A common stock position peaked at $5.16M in Q1 2022.
36 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.