BCM
CFFVW

Basswood Capital Management’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Basswood Capital Management’s Portfolio CFFVW Stock Details CFFVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-29,832
Closed -$21K – 166
2021
Q1 		$21K Buy
+29,832
New +$21.1K ﹤0.01% 131

Other funds holding CFFVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Basswood Capital Management's CFFVW Position: Q2 2021 in Review

Basswood Capital Management sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q2 2021, closing a stake of 29,832 shares — an estimated $21K sold.

Basswood Capital Management first reported a position in CFFVW in Q1 2021 and held it in 1 quarter. The position peaked at $21K in Q1 2021. 40 funds tracked by Wall St. Rank hold CFFVW as of Q2 2021.

  • Basswood Capital Management reported no remaining CF Acquisition Corp. V Warrant position as of Q2 2021 after selling out during the quarter.
  • Basswood Capital Management sold 29,832 CF Acquisition Corp. V Warrant shares in Q2 2021, an estimated $21K.
  • Basswood Capital Management first reported a position in CF Acquisition Corp. V Warrant in Q1 2021 and held it in 1 quarter.
  • Basswood Capital Management's CF Acquisition Corp. V Warrant position peaked at $21K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q2 2021.

Based on Basswood Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.