BFM
CFIVU

Boothbay Fund Management’s CF Acquisition Corp. IV Unit CFIVU Stock Holding History

Boothbay Fund Management’s Portfolio CFIVU Stock Details CFIVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-167,906
Closed -$1.66M – 2792
2022
Q1 		$1.66M Buy
167,906
+306
+0.2% +$3.04K 0.04% 657
2021
Q4 		$1.66M Hold
167,600
– – 0.04% 544
2021
Q3 		$1.66M Hold
167,600
– – 0.05% 522
2021
Q2 		$1.68M Buy
+167,600
New +$1.68M 0.05% 453
2021
Q1 		– Sell
-167,000
Closed -$1.72M – 1853
2020
Q4 		$1.72M Buy
+167,000
New +$1.72M 0.06% 311

Other funds holding CFIVU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Boothbay Fund Management's CFIVU Position: Q2 2022 in Review

Boothbay Fund Management sold out of CF Acquisition Corp. IV Unit (CFIVU) in Q2 2022, closing a stake of 167,906 shares — an estimated $1.66M sold.

Boothbay Fund Management first reported a position in CFIVU in Q4 2020 and held it in 5 quarters. The position peaked at $1.72M in Q4 2020. 24 funds tracked by Wall St. Rank hold CFIVU as of Q2 2022.

  • Boothbay Fund Management reported no remaining CF Acquisition Corp. IV Unit position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 167,906 CF Acquisition Corp. IV Unit shares in Q2 2022, an estimated $1.66M.
  • Boothbay Fund Management first reported a position in CF Acquisition Corp. IV Unit in Q4 2020 and held it in 5 quarters.
  • Boothbay Fund Management's CF Acquisition Corp. IV Unit position peaked at $1.72M in Q4 2020.
  • 24 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Unit as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.