Capstone Investment Advisors’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Capstone Investment Advisors’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
2022 Q4	–	Sell	-85,402	Closed	-$850K	–	1700
2022 Q3	$850K	Hold	85,402	–	–	0.01%	1097
2022 Q2	$840K	Hold	85,402	–	–	﹤0.01%	1080
2022 Q1	$838K	Hold	85,402	–	–	﹤0.01%	1374
2021 Q4	$837K	Hold	85,402	–	–	﹤0.01%	1355
2021 Q3	$831K	Buy	+85,402	New	+$829K	﹤0.01%	1470

Other funds holding CFIV

PAMP

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RCM

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

SIM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

WCMNY

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

Capstone Investment Advisors's CFIV Position: Q4 2022 in Review

Capstone Investment Advisors sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q4 2022, closing a stake of 85,402 shares — an estimated $850K sold.

Capstone Investment Advisors first reported a position in CFIV in Q3 2021 and held it in 5 quarters. The position peaked at $850K in Q3 2022. 36 funds tracked by Wall St. Rank hold CFIV as of Q4 2022.

Capstone Investment Advisors reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q4 2022 after selling out during the quarter.
Capstone Investment Advisors sold 85,402 CF Acquisition Corp. IV Class A common stock shares in Q4 2022, an estimated $850K.
Capstone Investment Advisors first reported a position in CF Acquisition Corp. IV Class A common stock in Q3 2021 and held it in 5 quarters.
Capstone Investment Advisors's CF Acquisition Corp. IV Class A common stock position peaked at $850K in Q3 2022.
36 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.