Cowen and Company’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

Cowen and Company’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	-201,022	Closed	-$1.98M	–	842
2021 Q2	$1.98M	Sell	201,022 -1,000	-0.5%	-$9.78K	0.1%	79
2021 Q1	$1.99M	Buy	+202,022	New	+$2M	0.14%	69

Other funds holding CFV

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 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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cowen and Company's CFV Position: Q3 2021 in Review

Cowen and Company sold out of CF Acquisition Corp. V Class A Common Stock (CFV) in Q3 2021, closing a stake of 201,022 shares — an estimated $1.98M sold.

Cowen and Company first reported a position in CFV in Q1 2021 and held it in 2 quarters. The position peaked at $1.99M in Q1 2021. 78 funds tracked by Wall St. Rank hold CFV as of Q3 2021.

Cowen and Company reported no remaining CF Acquisition Corp. V Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Cowen and Company sold 201,022 CF Acquisition Corp. V Class A Common Stock shares in Q3 2021, an estimated $1.98M.
Cowen and Company first reported a position in CF Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 2 quarters.
Cowen and Company's CF Acquisition Corp. V Class A Common Stock position peaked at $1.99M in Q1 2021.
78 funds tracked by Wall St. Rank held CF Acquisition Corp. V Class A Common Stock as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.