Centiva Capital’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

Centiva Capital’s Portfolio CFFS Stock Details CFFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-616,313	Closed	-$6.69M	–	2368
2023 Q4	$6.69M	Hold	616,313	–	–	0.16%	110
2023 Q3	$6.59M	Hold	616,313	–	–	0.15%	120
2023 Q2	$6.56M	Buy	616,313 +500,200	+431%	+$5.21M	0.14%	126
2023 Q1	$1.2M	Hold	116,113	–	–	0.03%	556
2022 Q4	$1.18M	Hold	116,113	–	–	0.03%	506
2022 Q3	$1.16M	Sell	116,113 -3,140	-3%	-$31.3K	0.02%	554
2022 Q2	$1.19M	Buy	119,253 +19,253	+19%	+$191K	0.03%	533
2022 Q1	$993K	Buy	+100,000	New	+$991K	0.02%	705

Other funds holding CFFS

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Centiva Capital's CFFS Position: Q1 2024 in Review

Centiva Capital sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q1 2024, closing a stake of 616,313 shares — an estimated $6.69M sold.

Centiva Capital first reported a position in CFFS in Q1 2022 and held it in 8 quarters. The position peaked at $6.69M in Q4 2023. 17 funds tracked by Wall St. Rank hold CFFS as of Q1 2024.

Centiva Capital reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 616,313 CF Acquisition Corp. VII Class A Common Stock shares in Q1 2024, an estimated $6.69M.
Centiva Capital first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q1 2022 and held it in 8 quarters.
Centiva Capital's CF Acquisition Corp. VII Class A Common Stock position peaked at $6.69M in Q4 2023.
17 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Class A Common Stock as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.