Deltec Asset Management’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

Deltec Asset Management’s Portfolio CFV Stock Details CFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,000	Closed	-$727K	–	308
2021 Q4	$727K	Hold	75,000	–	–	0.12%	132
2021 Q3	$742K	Hold	75,000	–	–	0.11%	137
2021 Q2	$740K	Hold	75,000	–	–	0.1%	144
2021 Q1	$721K	Buy	+75,000	New	+$741K	0.11%	154

Deltec Asset Management's CFV Position: Q1 2022 in Review

Deltec Asset Management sold out of CF Acquisition Corp. V Class A Common Stock (CFV) in Q1 2022, closing a stake of 75,000 shares — an estimated $727K sold.

Deltec Asset Management first reported a position in CFV in Q1 2021 and held it in 4 quarters. The position peaked at $742K in Q3 2021. 0 funds tracked by Wall St. Rank hold CFV as of Q1 2022.

Deltec Asset Management reported no remaining CF Acquisition Corp. V Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Deltec Asset Management sold 75,000 CF Acquisition Corp. V Class A Common Stock shares in Q1 2022, an estimated $727K.
Deltec Asset Management first reported a position in CF Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 4 quarters.
Deltec Asset Management's CF Acquisition Corp. V Class A Common Stock position peaked at $742K in Q3 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Class A Common Stock as of Q1 2022.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.