CP
CFFVW

Centerbridge Partners’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Centerbridge Partners’s Portfolio CFFVW Stock Details CFFVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,000
Closed -$41K – 63
2021
Q2 		$41K Hold
40,000
– – ﹤0.01% 49
2021
Q1 		$28K Buy
+40,000
New +$28.2K ﹤0.01% 49

Other funds holding CFFVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Centerbridge Partners's CFFVW Position: Q3 2021 in Review

Centerbridge Partners sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q3 2021, closing a stake of 40,000 shares — an estimated $41K sold.

Centerbridge Partners first reported a position in CFFVW in Q1 2021 and held it in 2 quarters. The position peaked at $41K in Q2 2021. 40 funds tracked by Wall St. Rank hold CFFVW as of Q3 2021.

  • Centerbridge Partners reported no remaining CF Acquisition Corp. V Warrant position as of Q3 2021 after selling out during the quarter.
  • Centerbridge Partners sold 40,000 CF Acquisition Corp. V Warrant shares in Q3 2021, an estimated $41K.
  • Centerbridge Partners first reported a position in CF Acquisition Corp. V Warrant in Q1 2021 and held it in 2 quarters.
  • Centerbridge Partners's CF Acquisition Corp. V Warrant position peaked at $41K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q3 2021.

Based on Centerbridge Partners's 13F filing for Q3 2021, filed 15 Nov 2021.