CCM
CFFVU

Context Capital Management’s CF Acquisition Corp. V Unit CFFVU Stock Holding History

Context Capital Management’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
-200,025
Closed -$2.03M – 659
2021
Q3 		$2.03M Hold
200,025
– – 0.21% 125
2021
Q2 		$2.04M Buy
200,025
+25
+0% +$251 0.19% 122
2021
Q1 		$2M Buy
+200,000
New +$2.07M 0.2% 125

Other funds holding CFFVU

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Context Capital Management's CFFVU Position: Q4 2021 in Review

Context Capital Management sold out of CF Acquisition Corp. V Unit (CFFVU) in Q4 2021, closing a stake of 200,025 shares — an estimated $2.03M sold.

Context Capital Management first reported a position in CFFVU in Q1 2021 and held it in 3 quarters. The position peaked at $2.04M in Q2 2021. 6 funds tracked by Wall St. Rank hold CFFVU as of Q4 2021.

  • Context Capital Management reported no remaining CF Acquisition Corp. V Unit position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 200,025 CF Acquisition Corp. V Unit shares in Q4 2021, an estimated $2.03M.
  • Context Capital Management first reported a position in CF Acquisition Corp. V Unit in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's CF Acquisition Corp. V Unit position peaked at $2.04M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held CF Acquisition Corp. V Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.