DCM
CFFVW

Dupont Capital Management’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Dupont Capital Management’s Portfolio CFFVW Stock Details CFFVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,332
Closed -$8K – 2016
2021
Q3 		$8K Hold
8,332
– – ﹤0.01% 1651
2021
Q2 		$10K Hold
8,332
– – ﹤0.01% 1657
2021
Q1 		$6K Buy
+8,332
New +$5.88K ﹤0.01% 1551

Other funds holding CFFVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Dupont Capital Management's CFFVW Position: Q4 2021 in Review

Dupont Capital Management sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q4 2021, closing a stake of 8,332 shares — an estimated $8K sold.

Dupont Capital Management first reported a position in CFFVW in Q1 2021 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 37 funds tracked by Wall St. Rank hold CFFVW as of Q4 2021.

  • Dupont Capital Management reported no remaining CF Acquisition Corp. V Warrant position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 8,332 CF Acquisition Corp. V Warrant shares in Q4 2021, an estimated $8K.
  • Dupont Capital Management first reported a position in CF Acquisition Corp. V Warrant in Q1 2021 and held it in 3 quarters.
  • Dupont Capital Management's CF Acquisition Corp. V Warrant position peaked at $10K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.