CM
CFIV

Cohanzick Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Cohanzick Management’s Portfolio CFIV Stock Details CFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-168,475
Closed -$1.65M – 480
2021
Q4 		$1.65M Buy
168,475
+18,475
+12% +$181K 0.29% 80
2021
Q3 		$1.46M Hold
150,000
– – 0.35% 80
2021
Q2 		$1.45M Buy
150,000
+5,185
+4% +$50.6K 0.46% 58
2021
Q1 		$1.42M Buy
+144,815
New +$1.45M 0.88% 36

Other funds holding CFIV

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Cohanzick Management's CFIV Position: Q1 2022 in Review

Cohanzick Management sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q1 2022, closing a stake of 168,475 shares — an estimated $1.65M sold.

Cohanzick Management first reported a position in CFIV in Q1 2021 and held it in 4 quarters. The position peaked at $1.65M in Q4 2021. 86 funds tracked by Wall St. Rank hold CFIV as of Q1 2022.

  • Cohanzick Management reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q1 2022 after selling out during the quarter.
  • Cohanzick Management sold 168,475 CF Acquisition Corp. IV Class A common stock shares in Q1 2022, an estimated $1.65M.
  • Cohanzick Management first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 4 quarters.
  • Cohanzick Management's CF Acquisition Corp. IV Class A common stock position peaked at $1.65M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.