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

Context Capital 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
2023 Q4	–	Sell	-379,614	Closed	-$4.05M	–	301
2023 Q3	$4.05M	Hold	379,614	–	–	0.32%	82
2023 Q2	$3.99M	Hold	379,614	–	–	0.36%	74
2023 Q1	$3.92M	Sell	379,614 -439,745	-54%	-$4.5M	0.33%	89
2022 Q4	$8.37M	Sell	819,359 -8,202	-1%	-$82.2K	0.61%	46
2022 Q3	$8.23M	Hold	827,561	–	–	0.55%	46
2022 Q2	$8.14M	Hold	827,561	–	–	0.58%	43
2022 Q1	$8.12M	Hold	827,561	–	–	0.53%	40
2021 Q4	$8.11M	Sell	827,561 -124,591	-13%	-$1.22M	0.63%	30
2021 Q3	$9.26M	Buy	+952,152	New	+$9.25M	0.95%	22

Context Capital Management's CFIV Position: Q4 2023 in Review

Context Capital Management sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q4 2023, closing a stake of 379,614 shares — an estimated $4.05M sold.

Context Capital Management first reported a position in CFIV in Q3 2021 and held it in 9 quarters. The position peaked at $9.26M in Q3 2021. 0 funds tracked by Wall St. Rank hold CFIV as of Q4 2023.

Context Capital Management reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 379,614 CF Acquisition Corp. IV Class A common stock shares in Q4 2023, an estimated $4.05M.
Context Capital Management first reported a position in CF Acquisition Corp. IV Class A common stock in Q3 2021 and held it in 9 quarters.
Context Capital Management's CF Acquisition Corp. IV Class A common stock position peaked at $9.26M in Q3 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.