Castle Creek Arbitrage’s CF Acquisition Corp. VII Unit CFFSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$1.52M | – | 619 |
|
|
2022
Q4 | $1.52M | Hold |
150,000
| – | – | 0.13% | 161 |
|
|
2022
Q3 | $1.5M | Hold |
150,000
| – | – | 0.08% | 260 |
|
|
2022
Q2 | $1.5M | Hold |
150,000
| – | – | 0.08% | 263 |
|
|
2022
Q1 | $1.51M | Hold |
150,000
| – | – | 0.08% | 269 |
|
|
2021
Q4 | $1.52M | Buy |
+150,000
| New | +$1.52M | 0.08% | 274 |
|