EC
CFIV

Elequin Capital’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Elequin Capital’s Portfolio CFIV Stock Details CFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,603
Closed -$125K – 798
2022
Q3 		$125K Sell
12,603
-4,200
-25% -$41.6K 0.05% 98
2022
Q2 		$165K Buy
+16,803
New +$165K 0.04% 108

Other funds holding CFIV

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Elequin Capital's CFIV Position: Q4 2022 in Review

Elequin Capital sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q4 2022, closing a stake of 12,603 shares — an estimated $125K sold.

Elequin Capital first reported a position in CFIV in Q2 2022 and held it in 2 quarters. The position peaked at $165K in Q2 2022. 36 funds tracked by Wall St. Rank hold CFIV as of Q4 2022.

  • Elequin Capital reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Elequin Capital sold 12,603 CF Acquisition Corp. IV Class A common stock shares in Q4 2022, an estimated $125K.
  • Elequin Capital first reported a position in CF Acquisition Corp. IV Class A common stock in Q2 2022 and held it in 2 quarters.
  • Elequin Capital's CF Acquisition Corp. IV Class A common stock position peaked at $165K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.