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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-168,475	Closed	-$1.65M	–	475
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%	+$50.2K	0.46%	58
2021 Q1	$1.42M	Buy	+144,815	New	+$1.42M	0.88%	36