CP
CFV

Centerbridge Partners’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

Centerbridge Partners’s Portfolio CFV Stock Details CFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-89,000
Closed -$881K – 59
2021
Q3 		$881K Hold
89,000
– – 0.1% 25
2021
Q2 		$878K Sell
89,000
-31,000
-26% -$306K 0.08% 29
2021
Q1 		$1.15M Buy
+120,000
New +$1.15M 0.11% 22