Beryl Capital Management’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

Beryl Capital Management’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 Q3	–	Hold	0	–	–	–	30
2024 Q1	–	Hold	0	–	–	–	18
2023 Q4	–	Sell	-682,830	Closed	-$38.2K	–	26
2023 Q3	$38.2K	Hold	682,830	–	–	﹤0.01%	30
2023 Q2	$102K	Hold	682,830	–	–	0.03%	18
2023 Q1	$68.4K	Buy	+682,830	New	+$65.3K	0.05%	17
2022 Q3	–	Sell	-682,830	Closed	-$99K	–	34
2022 Q2	$99K	Hold	682,830	–	–	0.01%	48
2022 Q1	$410K	Buy	+682,830	New	+$369K	0.02%	245

Other funds holding CFFSW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Beryl Capital Management's CFFSW Position: Q3 2024 in Review

Beryl Capital Management held its CF Acquisition Corp. VII Warrant (CFFSW) position steady in Q3 2024 at 0 shares worth $37.6K. The position accounts for 0.01% of the portfolio, ranked #30.

Beryl Capital Management first reported a position in CFFSW in Q1 2022 and has held it in 5 quarters since. The position peaked at $410K in Q1 2022. 25 funds tracked by Wall St. Rank hold CFFSW as of Q3 2024.

Beryl Capital Management held 0 shares of CF Acquisition Corp. VII Warrant worth $37.6K as of Q3 2024.
Beryl Capital Management left its CF Acquisition Corp. VII Warrant share count unchanged in Q3 2024.
CF Acquisition Corp. VII Warrant made up 0.01% of Beryl Capital Management's portfolio in Q3 2024, its #30 holding.
Beryl Capital Management first reported a position in CF Acquisition Corp. VII Warrant in Q1 2022 and has held it in 5 quarters since.
Beryl Capital Management's CF Acquisition Corp. VII Warrant position peaked at $410K in Q1 2022.
25 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q3 2024.

Based on Beryl Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.