Boothbay Fund Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$526K	–	2200
2023 Q2	$526K	Sell	50,000 -323,030	-87%	-$3.37M	0.01%	1072
2023 Q1	$3.85M	Sell	373,030 -19,733	-5%	-$202K	0.08%	362
2022 Q4	$4.01M	Buy	392,763 +167,313	+74%	+$1.68M	0.09%	308
2022 Q3	$2.24M	Buy	225,450 +201,365	+836%	+$1.99M	0.06%	516
2022 Q2	$237K	Hold	24,085	–	–	0.01%	1622
2022 Q1	$236K	Hold	24,085	–	–	0.01%	1788
2021 Q4	$236K	Hold	24,085	–	–	0.01%	1398
2021 Q3	$234K	Hold	24,085	–	–	0.01%	1476
2021 Q2	$233K	Sell	24,085 -167,000	-87%	-$1.63M	0.01%	1433
2021 Q1	$1.91M	Buy	+191,085	New	+$1.91M	0.07%	341

Other funds holding CFIV

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Boothbay Fund Management's CFIV Position: Q3 2023 in Review

Boothbay Fund Management sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q3 2023, closing a stake of 50,000 shares — an estimated $526K sold.

Boothbay Fund Management first reported a position in CFIV in Q1 2021 and held it in 10 quarters. The position peaked at $4.01M in Q4 2022. 30 funds tracked by Wall St. Rank hold CFIV as of Q3 2023.

Boothbay Fund Management reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 50,000 CF Acquisition Corp. IV Class A common stock shares in Q3 2023, an estimated $526K.
Boothbay Fund Management first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 10 quarters.
Boothbay Fund Management's CF Acquisition Corp. IV Class A common stock position peaked at $4.01M in Q4 2022.
30 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.