Deltec Asset Management’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$82.5K | 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 | +$493K | 0.08% | 171 |
|