Boothbay Fund Management’s CF Acquisition Corp. V Unit CFFVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,751	Closed	-$109K	–	2527
2021 Q3	$109K	Sell	10,751 -59,318	-85%	-$603K	﹤0.01%	1785
2021 Q2	$715K	Buy	70,069 +11,723	+20%	+$118K	0.03%	847
2021 Q1	$582K	Buy	+58,346	New	+$604K	0.03%	860

Other funds holding CFFVU

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return