DAM
CFFS

Deltec Asset Management’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

Deltec Asset Management’s Portfolio CFFS Stock Details CFFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-57,750
Closed -$641K – 192
2024
Q3 		$641K Hold
57,750
– – 0.13% 99
2024
Q2 		$632K Hold
57,750
– – 0.12% 114
2024
Q1 		$630K Hold
57,750
– – 0.12% 109
2023
Q4 		$627K Hold
57,750
– – 0.14% 106
2023
Q3 		$618K Hold
57,750
– – 0.14% 103
2023
Q2 		$611K Buy
57,750
+7,800
+16% +$81.2K 0.13% 111
2023
Q1 		$516K Hold
49,950
– – 0.13% 122
2022
Q4 		$509K Hold
49,950
– – 0.15% 107
2022
Q3 		$499K Hold
49,950
– – 0.12% 135
2022
Q2 		$499K Hold
49,950
– – 0.12% 130
2022
Q1 		$493K Buy
+49,950
New +$495K 0.08% 171

Other funds holding CFFS

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Deltec Asset Management's CFFS Position: Q4 2024 in Review

Deltec Asset Management sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q4 2024, closing a stake of 57,750 shares — an estimated $641K sold.

Deltec Asset Management first reported a position in CFFS in Q1 2022 and held it in 11 quarters. The position peaked at $641K in Q3 2024. 4 funds tracked by Wall St. Rank hold CFFS as of Q4 2024.

  • Deltec Asset Management reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Deltec Asset Management sold 57,750 CF Acquisition Corp. VII Class A Common Stock shares in Q4 2024, an estimated $641K.
  • Deltec Asset Management first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q1 2022 and held it in 11 quarters.
  • Deltec Asset Management's CF Acquisition Corp. VII Class A Common Stock position peaked at $641K in Q3 2024.
  • 4 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Class A Common Stock as of Q4 2024.

Based on Deltec Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.