Davidson Kempner Capital Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133,333
| Closed | -$6.67K | – | 297 |
|
|
2023
Q3 | $6.67K | Hold |
133,333
| – | – | ﹤0.01% | 245 |
|
|
2023
Q2 | $8.08K | Hold |
133,333
| – | – | ﹤0.01% | 271 |
|
|
2023
Q1 | $12.7K | Hold |
133,333
| – | – | ﹤0.01% | 289 |
|
|
2022
Q4 | $9K | Hold |
133,333
| – | – | ﹤0.01% | 339 |
|
|
2022
Q3 | $6K | Hold |
133,333
| – | – | ﹤0.01% | 477 |
|
|
2022
Q2 | $11K | Hold |
133,333
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $53K | Hold |
133,333
| – | – | ﹤0.01% | 492 |
|
|
2021
Q4 | $97K | Hold |
133,333
| – | – | ﹤0.01% | 474 |
|
|
2021
Q3 | $113K | Hold |
133,333
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $145K | Hold |
133,333
| – | – | ﹤0.01% | 491 |
|
|
2021
Q1 | $117K | Buy |
+133,333
| New | +$117K | ﹤0.01% | 443 |
|