Boothbay Fund Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$526K | – | 1965 |
|
|
2023
Q2 | $526K | Sell |
50,000
-323,030
| -87% | -$3.4M | 0.01% | 896 |
|
|
2023
Q1 | $3.85M | Sell |
373,030
-19,733
| -5% | -$204K | 0.08% | 297 |
|
|
2022
Q4 | $4.01M | Buy |
392,763
+167,313
| +74% | +$1.71M | 0.09% | 247 |
|
|
2022
Q3 | $2.24M | Buy |
225,450
+201,365
| +836% | +$2M | 0.06% | 442 |
|
|
2022
Q2 | $237K | Hold |
24,085
| – | – | 0.01% | 1393 |
|
|
2022
Q1 | $236K | Hold |
24,085
| – | – | 0.01% | 1409 |
|
|
2021
Q4 | $236K | Hold |
24,085
| – | – | 0.01% | 1238 |
|
|
2021
Q3 | $234K | Hold |
24,085
| – | – | 0.01% | 1244 |
|
|
2021
Q2 | $233K | Sell |
24,085
-167,000
| -87% | -$1.62M | 0.01% | 1269 |
|
|
2021
Q1 | $1.91M | Buy |
+191,085
| New | +$1.91M | 0.07% | 268 |
|