Castle Creek Arbitrage’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-455,293
| Closed | -$4.78M | – | 339 |
|
|
2023
Q2 | $4.78M | Buy |
455,293
+205,300
| +82% | +$2.16M | 0.59% | 52 |
|
|
2023
Q1 | $2.58M | Hold |
249,993
| – | – | 0.28% | 100 |
|
|
2022
Q4 | $2.54M | Buy |
+249,993
| New | +$2.54M | 0.22% | 126 |
|
|
2021
Q2 | – | Sell |
-399,996
| Closed | -$3.91M | – | 680 |
|
|
2021
Q1 | $3.91M | Buy |
+399,996
| New | +$3.91M | 0.23% | 117 |
|