Diametric Capital’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Diametric Capital’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-675,227	Closed	-$33.8K	–	422
2023 Q3	$33.8K	Hold	675,227	–	–	0.01%	312
2023 Q2	$42.8K	Buy	675,227 +50,000	+8%	+$3.55K	0.02%	309
2023 Q1	$62.5K	Hold	625,227	–	–	0.03%	297
2022 Q4	$48.1K	Buy	+625,227	New	+$29.9K	0.02%	267

Diametric Capital's CFIVW Position: Q4 2023 in Review

Diametric Capital sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 675,227 shares — an estimated $33.8K sold.

Diametric Capital first reported a position in CFIVW in Q4 2022 and held it in 4 quarters. The position peaked at $62.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

Diametric Capital reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 675,227 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $33.8K.
Diametric Capital first reported a position in CF Acquisition Corp. IV Warrant in Q4 2022 and held it in 4 quarters.
Diametric Capital's CF Acquisition Corp. IV Warrant position peaked at $62.5K in Q1 2023.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.