Blackstone Inc’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Blackstone Inc’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 Q2	–	Sell	-1,199,700	Closed	-$11.8M	–	280
2022 Q1	$11.8M	Sell	1,199,700 -300,300	-20%	-$2.94M	0.03%	99
2021 Q4	$14.7M	Hold	1,500,000	–	–	0.04%	99
2021 Q3	$14.6M	Hold	1,500,000	–	–	0.03%	120
2021 Q2	$14.5M	Hold	1,500,000	–	–	0.03%	118
2021 Q1	$14.7M	Buy	+1,500,000	New	+$15M	0.03%	108

Other funds holding CFIV

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

GCL

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

Blackstone Inc's CFIV Position: Q2 2022 in Review

Blackstone Inc sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q2 2022, closing a stake of 1,199,700 shares — an estimated $11.8M sold.

Blackstone Inc first reported a position in CFIV in Q1 2021 and held it in 5 quarters. The position peaked at $14.7M in Q4 2021. 87 funds tracked by Wall St. Rank hold CFIV as of Q2 2022.

Blackstone Inc reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q2 2022 after selling out during the quarter.
Blackstone Inc sold 1,199,700 CF Acquisition Corp. IV Class A common stock shares in Q2 2022, an estimated $11.8M.
Blackstone Inc first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 5 quarters.
Blackstone Inc's CF Acquisition Corp. IV Class A common stock position peaked at $14.7M in Q4 2021.
87 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q2 2022.

Based on Blackstone Inc's 13F filing for Q2 2022, filed 15 Aug 2022.