Context Capital Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Context Capital Management’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-95,285	Closed	-$5K	–	300
2023 Q3	$5K	Hold	95,285	–	–	﹤0.01%	253
2023 Q2	$6K	Hold	95,285	–	–	﹤0.01%	247
2023 Q1	$10K	Hold	95,285	–	–	﹤0.01%	269
2022 Q4	$7K	Hold	95,285	–	–	﹤0.01%	345
2022 Q3	$5K	Hold	95,285	–	–	﹤0.01%	512
2022 Q2	$9K	Hold	95,285	–	–	﹤0.01%	526
2022 Q1	$38K	Hold	95,285	–	–	﹤0.01%	519
2021 Q4	$71K	Sell	95,285 -172,281	-64%	-$142K	0.01%	448
2021 Q3	$230K	Buy	+267,566	New	+$259K	0.02%	336

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

Context Capital Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 95,285 shares — an estimated $5K sold.

Context Capital Management first reported a position in CFIVW in Q3 2021 and held it in 9 quarters. The position peaked at $230K in Q3 2021. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

Context Capital Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 95,285 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $5K.
Context Capital Management first reported a position in CF Acquisition Corp. IV Warrant in Q3 2021 and held it in 9 quarters.
Context Capital Management's CF Acquisition Corp. IV Warrant position peaked at $230K in Q3 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

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