Deep Field Asset Management’s CF Acquisition Corp. VI Unit CFVIU Stock Holding History

Deep Field Asset Management’s Portfolio CFVIU Stock Details CFVIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$999K	–	29
2021 Q2	$999K	Hold	100,000	–	–	0.28%	21
2021 Q1	$992K	Buy	+100,000	New	+$1.01M	0.5%	25

Other funds holding CFVIU

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Deep Field Asset Management's CFVIU Position: Q3 2021 in Review

Deep Field Asset Management sold out of CF Acquisition Corp. VI Unit (CFVIU) in Q3 2021, closing a stake of 100,000 shares — an estimated $999K sold.

Deep Field Asset Management first reported a position in CFVIU in Q1 2021 and held it in 2 quarters. The position peaked at $999K in Q2 2021. 47 funds tracked by Wall St. Rank hold CFVIU as of Q3 2021.

Deep Field Asset Management reported no remaining CF Acquisition Corp. VI Unit position as of Q3 2021 after selling out during the quarter.
Deep Field Asset Management sold 100,000 CF Acquisition Corp. VI Unit shares in Q3 2021, an estimated $999K.
Deep Field Asset Management first reported a position in CF Acquisition Corp. VI Unit in Q1 2021 and held it in 2 quarters.
Deep Field Asset Management's CF Acquisition Corp. VI Unit position peaked at $999K in Q2 2021.
47 funds tracked by Wall St. Rank held CF Acquisition Corp. VI Unit as of Q3 2021.

Based on Deep Field Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.