Barclays’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

Barclays’s Portfolio CFFSW Stock Details CFFSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-116,666	Closed	-$6.42K	–	5541
2024 Q3	$6.42K	Hold	116,666	–	–	﹤0.01%	5007
2024 Q2	$7.86K	Hold	116,666	–	–	﹤0.01%	4536
2024 Q1	$14K	Hold	116,666	–	–	﹤0.01%	4783
2023 Q4	$1.26M	Hold	116,666	–	–	﹤0.01%	3268
2023 Q3	$6.53K	Hold	116,666	–	–	﹤0.01%	4357
2023 Q2	$17.3K	Hold	116,666	–	–	﹤0.01%	4157
2023 Q1	$11.7K	Hold	116,666	–	–	﹤0.01%	4733
2022 Q4	$1.19M	Hold	116,666	–	–	﹤0.01%	2664
2022 Q3	$12K	Hold	116,666	–	–	﹤0.01%	4245
2022 Q2	$17K	Hold	116,666	–	–	﹤0.01%	4469
2022 Q1	$70K	Buy	+116,666	New	+$63K	﹤0.01%	3955

Barclays's CFFSW Position: Q4 2024 in Review

Barclays sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q4 2024, closing a stake of 116,666 shares — an estimated $6.42K sold.

Barclays first reported a position in CFFSW in Q1 2022 and held it in 11 quarters. The position peaked at $1.26M in Q4 2023. 0 funds tracked by Wall St. Rank hold CFFSW as of Q4 2024.

Barclays reported no remaining CF Acquisition Corp. VII Warrant position as of Q4 2024 after selling out during the quarter.
Barclays sold 116,666 CF Acquisition Corp. VII Warrant shares in Q4 2024, an estimated $6.42K.
Barclays first reported a position in CF Acquisition Corp. VII Warrant in Q1 2022 and held it in 11 quarters.
Barclays's CF Acquisition Corp. VII Warrant position peaked at $1.26M in Q4 2023.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.