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

BlueCrest 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
2022 Q1	–	Sell	-266,666	Closed	-$144K	–	387
2021 Q4	$144K	Buy	+266,666	New	+$236K	﹤0.01%	289

BlueCrest Capital Management's CFFVW Position: Q1 2022 in Review

BlueCrest Capital Management sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 266,666 shares — an estimated $144K sold.

BlueCrest Capital Management first reported a position in CFFVW in Q4 2021 and held it in 1 quarter. The position peaked at $144K in Q4 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

BlueCrest Capital Management reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
BlueCrest Capital Management sold 266,666 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $144K.
BlueCrest Capital Management first reported a position in CF Acquisition Corp. V Warrant in Q4 2021 and held it in 1 quarter.
BlueCrest Capital Management's CF Acquisition Corp. V Warrant position peaked at $144K in Q4 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.