CC
CFV

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

Covalis Capital’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
2021
Q3 		– Sell
-25,000
Closed -$244K – 150
2021
Q2 		$244K Buy
+25,000
New +$245K 0.08% 88

Other funds holding CFV

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covalis Capital's CFV Position: Q3 2021 in Review

Covalis Capital sold out of CF Acquisition Corp. V Class A Common Stock (CFV) in Q3 2021, closing a stake of 25,000 shares — an estimated $244K sold.

Covalis Capital first reported a position in CFV in Q2 2021 and held it in 1 quarter. The position peaked at $244K in Q2 2021. 78 funds tracked by Wall St. Rank hold CFV as of Q3 2021.

  • Covalis Capital reported no remaining CF Acquisition Corp. V Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Covalis Capital sold 25,000 CF Acquisition Corp. V Class A Common Stock shares in Q3 2021, an estimated $244K.
  • Covalis Capital first reported a position in CF Acquisition Corp. V Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Covalis Capital's CF Acquisition Corp. V Class A Common Stock position peaked at $244K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held CF Acquisition Corp. V Class A Common Stock as of Q3 2021.

Based on Covalis Capital's 13F filing for Q3 2021, filed 15 Nov 2021.