CCM
CFIV
Context Capital Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.54M | 0.33% | 89 |
|
|
2022
Q4 | $8.37M | Sell |
819,359
-8,202
| -1% | -$83.8K | 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 | +$9.26M | 0.95% | 22 |
|