CH
CFFVU

CVI Holdings’s CF Acquisition Corp. V Unit CFFVU Stock Holding History

CVI Holdings’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
Q3 		– Sell
-300,000
Closed -$3.06M – 983
2021
Q2 		$3.06M Hold
300,000
– – 0.21% 161
2021
Q1 		$2.99M Buy
+300,000
New +$3.11M 0.21% 155

Other funds holding CFFVU

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CVI Holdings's CFFVU Position: Q3 2021 in Review

CVI Holdings sold out of CF Acquisition Corp. V Unit (CFFVU) in Q3 2021, closing a stake of 300,000 shares — an estimated $3.06M sold.

CVI Holdings first reported a position in CFFVU in Q1 2021 and held it in 2 quarters. The position peaked at $3.06M in Q2 2021. 20 funds tracked by Wall St. Rank hold CFFVU as of Q3 2021.

  • CVI Holdings reported no remaining CF Acquisition Corp. V Unit position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 300,000 CF Acquisition Corp. V Unit shares in Q3 2021, an estimated $3.06M.
  • CVI Holdings first reported a position in CF Acquisition Corp. V Unit in Q1 2021 and held it in 2 quarters.
  • CVI Holdings's CF Acquisition Corp. V Unit position peaked at $3.06M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held CF Acquisition Corp. V Unit as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.