Cheyne Capital Management (UK)’s CF Acquisition Corp. V Unit CFFVU Stock Holding History

Cheyne Capital Management (UK)’s Portfolio CFFVU Stock Details CFFVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,000	Closed	-$264K	–	143
2021 Q3	$264K	Hold	26,000	–	–	0.16%	98
2021 Q2	$265K	Buy	+26,000	New	+$261K	0.12%	102

Other funds holding CFFVU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cheyne Capital Management (UK)'s CFFVU Position: Q4 2021 in Review

Cheyne Capital Management (UK) sold out of CF Acquisition Corp. V Unit (CFFVU) in Q4 2021, closing a stake of 26,000 shares — an estimated $264K sold.

Cheyne Capital Management (UK) first reported a position in CFFVU in Q2 2021 and held it in 2 quarters. The position peaked at $265K in Q2 2021. 6 funds tracked by Wall St. Rank hold CFFVU as of Q4 2021.

Cheyne Capital Management (UK) reported no remaining CF Acquisition Corp. V Unit position as of Q4 2021 after selling out during the quarter.
Cheyne Capital Management (UK) sold 26,000 CF Acquisition Corp. V Unit shares in Q4 2021, an estimated $264K.
Cheyne Capital Management (UK) first reported a position in CF Acquisition Corp. V Unit in Q2 2021 and held it in 2 quarters.
Cheyne Capital Management (UK)'s CF Acquisition Corp. V Unit position peaked at $265K in Q2 2021.
6 funds tracked by Wall St. Rank held CF Acquisition Corp. V Unit as of Q4 2021.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2021, filed 26 Jan 2022.