Boothbay Fund Management’s CF Finance Acquisition Corp. III Unit CFACU Stock Holding History

Boothbay Fund Management’s Portfolio CFACU Stock Details CFACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,764	Closed	-$247K	–	2288
2021 Q1	$247K	Sell	23,764 -151,236	-86%	-$1.79M	0.01%	1282
2020 Q4	$1.88M	Buy	+175,000	New	+$1.8M	0.07%	283

Other funds holding CFACU

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's CFACU Position: Q2 2021 in Review

Boothbay Fund Management sold out of CF Finance Acquisition Corp. III Unit (CFACU) in Q2 2021, closing a stake of 23,764 shares — an estimated $247K sold.

Boothbay Fund Management first reported a position in CFACU in Q4 2020 and held it in 2 quarters. The position peaked at $1.88M in Q4 2020. 7 funds tracked by Wall St. Rank hold CFACU as of Q2 2021.

Boothbay Fund Management reported no remaining CF Finance Acquisition Corp. III Unit position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 23,764 CF Finance Acquisition Corp. III Unit shares in Q2 2021, an estimated $247K.
Boothbay Fund Management first reported a position in CF Finance Acquisition Corp. III Unit in Q4 2020 and held it in 2 quarters.
Boothbay Fund Management's CF Finance Acquisition Corp. III Unit position peaked at $1.88M in Q4 2020.
7 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. III Unit as of Q2 2021.

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