CC
CFFVU

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

Covalis Capital’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
Q2 		– Sell
-25,000
Closed -$250K – 191
2021
Q1 		$250K Buy
+25,000
New +$259K 0.05% 79

Other funds holding CFFVU

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Covalis Capital's CFFVU Position: Q2 2021 in Review

Covalis Capital sold out of CF Acquisition Corp. V Unit (CFFVU) in Q2 2021, closing a stake of 25,000 shares — an estimated $250K sold.

Covalis Capital first reported a position in CFFVU in Q1 2021 and held it in 1 quarter. The position peaked at $250K in Q1 2021. 52 funds tracked by Wall St. Rank hold CFFVU as of Q2 2021.

  • Covalis Capital reported no remaining CF Acquisition Corp. V Unit position as of Q2 2021 after selling out during the quarter.
  • Covalis Capital sold 25,000 CF Acquisition Corp. V Unit shares in Q2 2021, an estimated $250K.
  • Covalis Capital first reported a position in CF Acquisition Corp. V Unit in Q1 2021 and held it in 1 quarter.
  • Covalis Capital's CF Acquisition Corp. V Unit position peaked at $250K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held CF Acquisition Corp. V Unit as of Q2 2021.

Based on Covalis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.