D.E. Shaw & Co’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

D.E. Shaw & Co’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
2022 Q4	–	Sell	-934,454	Closed	-$9.3M	–	5258
2022 Q3	$9.3M	Hold	934,454	–	–	0.01%	1417
2022 Q2	$9.2M	Buy	934,454 +58,793	+7%	+$578K	0.01%	1468
2022 Q1	$8.58M	Buy	875,661 +11,221	+1%	+$110K	0.01%	1739
2021 Q4	$8.47M	Buy	864,440 +321,700	+59%	+$3.15M	0.01%	1823
2021 Q3	$5.28M	Buy	542,740 +260,097	+92%	+$2.53M	﹤0.01%	2062
2021 Q2	$2.74M	Buy	+282,643	New	+$2.76M	﹤0.01%	2619

Other funds holding CFIV

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

D.E. Shaw & Co's CFIV Position: Q4 2022 in Review

D.E. Shaw & Co sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q4 2022, closing a stake of 934,454 shares — an estimated $9.3M sold.

D.E. Shaw & Co first reported a position in CFIV in Q2 2021 and held it in 6 quarters. The position peaked at $9.3M in Q3 2022. 36 funds tracked by Wall St. Rank hold CFIV as of Q4 2022.

D.E. Shaw & Co reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 934,454 CF Acquisition Corp. IV Class A common stock shares in Q4 2022, an estimated $9.3M.
D.E. Shaw & Co first reported a position in CF Acquisition Corp. IV Class A common stock in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's CF Acquisition Corp. IV Class A common stock position peaked at $9.3M in Q3 2022.
36 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.