DCM
CFVIU

DG Capital Management’s CF Acquisition Corp. VI Unit CFVIU Stock Holding History

DG Capital 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
Q3 		– Sell
-7,600
Closed -$76K – 201
2021
Q2 		$76K Sell
7,600
-17,400
-70% -$174K 0.02% 133
2021
Q1 		$248K Buy
+25,000
New +$253K 0.06% 96

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
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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

DG Capital Management's CFVIU Position: Q3 2021 in Review

DG Capital Management sold out of CF Acquisition Corp. VI Unit (CFVIU) in Q3 2021, closing a stake of 7,600 shares — an estimated $76K sold.

DG Capital Management first reported a position in CFVIU in Q1 2021 and held it in 2 quarters. The position peaked at $248K in Q1 2021. 47 funds tracked by Wall St. Rank hold CFVIU as of Q3 2021.

  • DG Capital Management reported no remaining CF Acquisition Corp. VI Unit position as of Q3 2021 after selling out during the quarter.
  • DG Capital Management sold 7,600 CF Acquisition Corp. VI Unit shares in Q3 2021, an estimated $76K.
  • DG Capital Management first reported a position in CF Acquisition Corp. VI Unit in Q1 2021 and held it in 2 quarters.
  • DG Capital Management's CF Acquisition Corp. VI Unit position peaked at $248K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held CF Acquisition Corp. VI Unit as of Q3 2021.

Based on DG Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.