D.E. Shaw & Co’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$2.22M | – | 3495 |
|
|
2024
Q3 | $2.22M | Hold |
200,000
| – | – | ﹤0.01% | 1747 |
|
|
2024
Q2 | $2.19M | Hold |
200,000
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q1 | $2.18M | Sell |
200,000
-200,000
| -50% | -$2.18M | ﹤0.01% | 1725 |
|
|
2023
Q4 | $4.34M | Hold |
400,000
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q3 | $4.28M | Hold |
400,000
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q2 | $4.26M | Hold |
400,000
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q1 | $4.16M | Hold |
400,000
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q4 | $4.08M | Hold |
400,000
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q3 | $4M | Hold |
400,000
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q2 | $3.98M | Buy |
400,000
+266,667
| +200% | +$2.65M | ﹤0.01% | 1763 |
|
|
2022
Q1 | $1.32M | Buy |
+133,333
| New | +$1.32M | ﹤0.01% | 2699 |
|