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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,681	Closed	-$136K	–	153
2021 Q4	$136K	Hold	13,681	–	–	0.09%	104
2021 Q3	$135K	Hold	13,681	–	–	0.08%	109
2021 Q2	$137K	Buy	+13,681	New	+$138K	0.06%	113
2021 Q1	–	Sell	-55,500	Closed	-$571K	–	119
2020 Q4	$571K	Buy	+55,500	New	+$572K	0.29%	60

Other funds holding CFIVU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Cheyne Capital Management (UK)'s CFIVU Position: Q1 2022 in Review

Cheyne Capital Management (UK) sold out of CF Acquisition Corp. IV Unit (CFIVU) in Q1 2022, closing a stake of 13,681 shares — an estimated $136K sold.

Cheyne Capital Management (UK) first reported a position in CFIVU in Q4 2020 and held it in 4 quarters. The position peaked at $571K in Q4 2020. 28 funds tracked by Wall St. Rank hold CFIVU as of Q1 2022.

Cheyne Capital Management (UK) reported no remaining CF Acquisition Corp. IV Unit position as of Q1 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 13,681 CF Acquisition Corp. IV Unit shares in Q1 2022, an estimated $136K.
Cheyne Capital Management (UK) first reported a position in CF Acquisition Corp. IV Unit in Q4 2020 and held it in 4 quarters.
Cheyne Capital Management (UK)'s CF Acquisition Corp. IV Unit position peaked at $571K in Q4 2020.
28 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Unit as of Q1 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.