Centerbridge Partners’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Centerbridge Partners’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99,999	Closed	-$5K	–	12
2023 Q3	$5K	Hold	99,999	–	–	﹤0.01%	13
2023 Q2	$6.34K	Hold	99,999	–	–	﹤0.01%	15
2023 Q1	$10K	Hold	99,999	–	–	﹤0.01%	13
2022 Q4	$7.7K	Hold	99,999	–	–	﹤0.01%	13
2022 Q3	$5K	Hold	99,999	–	–	﹤0.01%	20
2022 Q2	$9K	Hold	99,999	–	–	﹤0.01%	21
2022 Q1	$40K	Hold	99,999	–	–	﹤0.01%	22
2021 Q4	$74K	Hold	99,999	–	–	﹤0.01%	39
2021 Q3	$86K	Sell	99,999 -1	-0%	-$1	0.01%	36
2021 Q2	$109K	Hold	100,000	–	–	0.01%	40
2021 Q1	$88K	Buy	+100,000	New	+$126K	0.01%	40

Centerbridge Partners's CFIVW Position: Q4 2023 in Review

Centerbridge Partners sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 99,999 shares — an estimated $5K sold.

Centerbridge Partners first reported a position in CFIVW in Q1 2021 and held it in 11 quarters. The position peaked at $109K in Q2 2021. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

Centerbridge Partners reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
Centerbridge Partners sold 99,999 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $5K.
Centerbridge Partners first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 11 quarters.
Centerbridge Partners's CF Acquisition Corp. IV Warrant position peaked at $109K in Q2 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

Based on Centerbridge Partners's 13F filing for Q4 2023, filed 14 Feb 2024.