Context Capital Management’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,025	Closed	-$1.94M	–	957
2021 Q4	$1.94M	Buy	+200,025	New	+$1.98M	0.15%	206

Context Capital Management's CFV Position: Q1 2022 in Review

Context Capital Management sold out of CF Acquisition Corp. V Class A Common Stock (CFV) in Q1 2022, closing a stake of 200,025 shares — an estimated $1.94M sold.

Context Capital Management first reported a position in CFV in Q4 2021 and held it in 1 quarter. The position peaked at $1.94M in Q4 2021. 0 funds tracked by Wall St. Rank hold CFV as of Q1 2022.

Context Capital Management reported no remaining CF Acquisition Corp. V Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 200,025 CF Acquisition Corp. V Class A Common Stock shares in Q1 2022, an estimated $1.94M.
Context Capital Management first reported a position in CF Acquisition Corp. V Class A Common Stock in Q4 2021 and held it in 1 quarter.
Context Capital Management's CF Acquisition Corp. V Class A Common Stock position peaked at $1.94M in Q4 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Class A Common Stock as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.