CM
CFIV

Crestline Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Crestline Management’s Portfolio CFIV Stock Details CFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100,000
Closed -$1.03M – 213
2023
Q1 		$1.03M Buy
+100,000
New +$1.02M 0.12% 127

Other funds holding CFIV

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Crestline Management's CFIV Position: Q2 2023 in Review

Crestline Management sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Crestline Management first reported a position in CFIV in Q1 2023 and held it in 1 quarter. The position peaked at $1.03M in Q1 2023. 30 funds tracked by Wall St. Rank hold CFIV as of Q2 2023.

  • Crestline Management reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q2 2023 after selling out during the quarter.
  • Crestline Management sold 100,000 CF Acquisition Corp. IV Class A common stock shares in Q2 2023, an estimated $1.03M.
  • Crestline Management first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2023 and held it in 1 quarter.
  • Crestline Management's CF Acquisition Corp. IV Class A common stock position peaked at $1.03M in Q1 2023.
  • 30 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.