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

Context Capital Management’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	-350,000	Closed	-$3.8M	–	289
2023 Q4	$3.8M	Hold	350,000	–	–	0.26%	92
2023 Q3	$3.75M	Hold	350,000	–	–	0.3%	86
2023 Q2	$3.7M	Hold	350,000	–	–	0.33%	82
2023 Q1	$3.62M	Hold	350,000	–	–	0.3%	98
2022 Q4	$3.57M	Hold	350,000	–	–	0.26%	113
2022 Q3	$3.5M	Hold	350,000	–	–	0.24%	145
2022 Q2	$3.5M	Hold	350,000	–	–	0.25%	131
2022 Q1	$3.48M	Buy	+350,000	New	+$3.47M	0.23%	138

Other funds holding CFFS

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Context Capital Management's CFFS Position: Q1 2024 in Review

Context Capital Management sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q1 2024, closing a stake of 350,000 shares — an estimated $3.8M sold.

Context Capital Management first reported a position in CFFS in Q1 2022 and held it in 8 quarters. The position peaked at $3.8M in Q4 2023. 17 funds tracked by Wall St. Rank hold CFFS as of Q1 2024.

Context Capital Management reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Context Capital Management sold 350,000 CF Acquisition Corp. VII Class A Common Stock shares in Q1 2024, an estimated $3.8M.
Context Capital Management first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q1 2022 and held it in 8 quarters.
Context Capital Management's CF Acquisition Corp. VII Class A Common Stock position peaked at $3.8M 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 Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.