DAM
CFV

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 Shares
Change % 		Capital Flow 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 +$721K 0.11% 154