BCM
CFIV
Basso Capital Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-585,901
| Closed | -$5.83M | – | 243 |
|
|
2022
Q3 | $5.83M | Sell |
585,901
-93,366
| -14% | -$929K | 1.41% | 5 |
|
|
2022
Q2 | $6.68M | Sell |
679,267
-175,000
| -20% | -$1.72M | 0.7% | 17 |
|
|
2022
Q1 | $8.38M | Hold |
854,267
| – | – | 0.8% | 11 |
|
|
2021
Q4 | $8.37M | Buy |
854,267
+252,014
| +42% | +$2.47M | 0.92% | 13 |
|
|
2021
Q3 | $5.86M | Hold |
602,253
| – | – | 0.68% | 32 |
|
|
2021
Q2 | $5.84M | Buy |
602,253
+50,000
| +9% | +$485K | 0.75% | 26 |
|
|
2021
Q1 | $5.4M | Buy |
+552,253
| New | +$5.4M | 0.83% | 29 |
|