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	–	2431
2021 Q3	$109K	Sell	10,751 -59,318	-85%	-$603K	﹤0.01%	1785
2021 Q2	$715K	Buy	70,069 +11,723	+20%	+$118K	0.02%	847
2021 Q1	$582K	Buy	+58,346	New	+$604K	0.02%	860

Other funds holding CFFVU

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

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Boothbay Fund Management's CFFVU Position: Q4 2021 in Review

Boothbay Fund Management sold out of CF Acquisition Corp. V Unit (CFFVU) in Q4 2021, closing a stake of 10,751 shares — an estimated $109K sold.

Boothbay Fund Management first reported a position in CFFVU in Q1 2021 and held it in 3 quarters. The position peaked at $715K in Q2 2021. 6 funds tracked by Wall St. Rank hold CFFVU as of Q4 2021.

Boothbay Fund Management reported no remaining CF Acquisition Corp. V Unit position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 10,751 CF Acquisition Corp. V Unit shares in Q4 2021, an estimated $109K.
Boothbay Fund Management first reported a position in CF Acquisition Corp. V Unit in Q1 2021 and held it in 3 quarters.
Boothbay Fund Management's CF Acquisition Corp. V Unit position peaked at $715K in Q2 2021.
6 funds tracked by Wall St. Rank held CF Acquisition Corp. V Unit as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.