Cowen and Company’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,960	Closed	-$12K	–	733
2021 Q4	$12K	Buy	21,960 +1,960	+10%	+$1.07K	﹤0.01%	465
2021 Q3	$19K	Sell	20,000 -47,340	-70%	-$45K	﹤0.01%	364
2021 Q2	$74K	Sell	67,340 -7,033	-9%	-$7.73K	﹤0.01%	291
2021 Q1	$51K	Buy	+74,373	New	+$51K	﹤0.01%	286