Boothbay Fund Management’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-27,000	Closed	-$300K	–	2008
2024 Q3	$300K	Buy	+27,000	New	+$298K	0.01%	1242
2023 Q2	–	Sell	-115,467	Closed	-$1.19M	–	2415
2023 Q1	$1.19M	Buy	+115,467	New	+$1.18M	0.02%	924

Other funds holding CFFS

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Boothbay Fund Management's CFFS Position: Q4 2024 in Review

Boothbay Fund Management sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q4 2024, closing a stake of 27,000 shares — an estimated $300K sold.

Boothbay Fund Management first reported a position in CFFS in Q1 2023 and held it in 2 quarters. The position peaked at $1.19M in Q1 2023. 4 funds tracked by Wall St. Rank hold CFFS as of Q4 2024.

Boothbay Fund Management reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 27,000 CF Acquisition Corp. VII Class A Common Stock shares in Q4 2024, an estimated $300K.
Boothbay Fund Management first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q1 2023 and held it in 2 quarters.
Boothbay Fund Management's CF Acquisition Corp. VII Class A Common Stock position peaked at $1.19M in Q1 2023.
4 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Class A Common Stock as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.