DAM
CFVIU

Deltec Asset Management’s CF Acquisition Corp. VI Unit CFVIU Stock Holding History

Deltec Asset Management’s Portfolio CFVIU Stock Details CFVIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,000
Closed -$347K – 335
2021
Q1 		$347K Buy
+35,000
New +$355K 0.05% 230

Other funds holding CFVIU

Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Deltec Asset Management sold out of CF Acquisition Corp. VI Unit (CFVIU) in Q2 2021, closing a stake of 35,000 shares — an estimated $347K sold.

Deltec Asset Management first reported a position in CFVIU in Q1 2021 and held it in 1 quarter. The position peaked at $347K in Q1 2021. 56 funds tracked by Wall St. Rank hold CFVIU as of Q2 2021.

  • Deltec Asset Management reported no remaining CF Acquisition Corp. VI Unit position as of Q2 2021 after selling out during the quarter.
  • Deltec Asset Management sold 35,000 CF Acquisition Corp. VI Unit shares in Q2 2021, an estimated $347K.
  • Deltec Asset Management first reported a position in CF Acquisition Corp. VI Unit in Q1 2021 and held it in 1 quarter.
  • Deltec Asset Management's CF Acquisition Corp. VI Unit position peaked at $347K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held CF Acquisition Corp. VI Unit as of Q2 2021.

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