Davidson Kempner Capital Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Davidson Kempner Capital Management’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-133,333	Closed	-$6.67K	–	305
2023 Q3	$6.67K	Hold	133,333	–	–	﹤0.01%	253
2023 Q2	$8.08K	Hold	133,333	–	–	﹤0.01%	276
2023 Q1	$12.7K	Hold	133,333	–	–	﹤0.01%	320
2022 Q4	$9K	Hold	133,333	–	–	﹤0.01%	365
2022 Q3	$6K	Hold	133,333	–	–	﹤0.01%	494
2022 Q2	$11K	Hold	133,333	–	–	﹤0.01%	517
2022 Q1	$53K	Hold	133,333	–	–	﹤0.01%	503
2021 Q4	$97K	Hold	133,333	–	–	﹤0.01%	478
2021 Q3	$113K	Hold	133,333	–	–	﹤0.01%	424
2021 Q2	$145K	Hold	133,333	–	–	﹤0.01%	496
2021 Q1	$117K	Buy	+133,333	New	+$168K	﹤0.01%	448

Davidson Kempner Capital Management's CFIVW Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 133,333 shares — an estimated $6.67K sold.

Davidson Kempner Capital Management first reported a position in CFIVW in Q1 2021 and held it in 11 quarters. The position peaked at $145K in Q2 2021. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

Davidson Kempner Capital Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 133,333 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $6.67K.
Davidson Kempner Capital Management first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 11 quarters.
Davidson Kempner Capital Management's CF Acquisition Corp. IV Warrant position peaked at $145K in Q2 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.