DAM
CFIVU

Deltec Asset Management’s CF Acquisition Corp. IV Unit CFIVU Stock Holding History

Deltec Asset Management’s Portfolio CFIVU Stock Details CFIVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$501K – 317
2021
Q1 		$501K Hold
50,000
– – 0.07% 177
2020
Q4 		$514K Buy
+50,000
New +$516K 0.08% 162

Other funds holding CFIVU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deltec Asset Management's CFIVU Position: Q2 2021 in Review

Deltec Asset Management sold out of CF Acquisition Corp. IV Unit (CFIVU) in Q2 2021, closing a stake of 50,000 shares — an estimated $501K sold.

Deltec Asset Management first reported a position in CFIVU in Q4 2020 and held it in 2 quarters. The position peaked at $514K in Q4 2020. 46 funds tracked by Wall St. Rank hold CFIVU as of Q2 2021.

  • Deltec Asset Management reported no remaining CF Acquisition Corp. IV Unit position as of Q2 2021 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 CF Acquisition Corp. IV Unit shares in Q2 2021, an estimated $501K.
  • Deltec Asset Management first reported a position in CF Acquisition Corp. IV Unit in Q4 2020 and held it in 2 quarters.
  • Deltec Asset Management's CF Acquisition Corp. IV Unit position peaked at $514K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Unit as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.