Boothbay Fund Management’s CF Acquisition Corp. VI Unit CFVIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-87,953	Closed	-$866K	–	2397
2021 Q3	$866K	Buy	87,953 +504	+0.6%	+$5.01K	0.02%	836
2021 Q2	$874K	Buy	87,449 +17,692	+25%	+$177K	0.03%	764
2021 Q1	$692K	Buy	+69,757	New	+$707K	0.03%	771

Other funds holding CFVIU

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 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 CFVIU Position: Q4 2021 in Review

Boothbay Fund Management sold out of CF Acquisition Corp. VI Unit (CFVIU) in Q4 2021, closing a stake of 87,953 shares — an estimated $866K sold.

Boothbay Fund Management first reported a position in CFVIU in Q1 2021 and held it in 3 quarters. The position peaked at $874K in Q2 2021. 10 funds tracked by Wall St. Rank hold CFVIU as of Q4 2021.

Boothbay Fund Management reported no remaining CF Acquisition Corp. VI Unit position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 87,953 CF Acquisition Corp. VI Unit shares in Q4 2021, an estimated $866K.
Boothbay Fund Management first reported a position in CF Acquisition Corp. VI Unit in Q1 2021 and held it in 3 quarters.
Boothbay Fund Management's CF Acquisition Corp. VI Unit position peaked at $874K in Q2 2021.
10 funds tracked by Wall St. Rank held CF Acquisition Corp. VI Unit as of Q4 2021.

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