DG Capital Management’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

DG Capital 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	-25,000	Closed	-$243K	–	147
2021 Q4	$243K	Hold	25,000	–	–	0.04%	93
2021 Q3	$248K	Hold	25,000	–	–	0.05%	110
2021 Q2	$244K	Hold	25,000	–	–	0.05%	109
2021 Q1	$244K	Buy	+25,000	New	+$247K	0.06%	97

DG Capital Management's CFV Position: Q1 2022 in Review

DG Capital Management sold out of CF Acquisition Corp. V Class A Common Stock (CFV) in Q1 2022, closing a stake of 25,000 shares — an estimated $243K sold.

DG Capital Management first reported a position in CFV in Q1 2021 and held it in 4 quarters. The position peaked at $248K in Q3 2021. 0 funds tracked by Wall St. Rank hold CFV as of Q1 2022.

DG Capital Management reported no remaining CF Acquisition Corp. V Class A Common Stock position as of Q1 2022 after selling out during the quarter.
DG Capital Management sold 25,000 CF Acquisition Corp. V Class A Common Stock shares in Q1 2022, an estimated $243K.
DG Capital Management first reported a position in CF Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 4 quarters.
DG Capital Management's CF Acquisition Corp. V Class A Common Stock position peaked at $248K 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 DG Capital Management's 13F filing for Q1 2022, filed 11 May 2022.