Equitec Proprietary Markets’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Equitec Proprietary Markets’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	-2,500	Closed	-$125	–	138
2023 Q3	$125	Buy	+2,500	New	+$196	﹤0.01%	123
2023 Q2	–	Sell	-2,500	Closed	-$250	–	158
2023 Q1	$250	Hold	2,500	–	–	﹤0.01%	148
2022 Q4	$193	Hold	2,500	–	–	﹤0.01%	194
2022 Q3	$0	Hold	2,500	–	–	﹤0.01%	296
2022 Q2	$0	Hold	2,500	–	–	﹤0.01%	286
2022 Q1	$1K	Hold	2,500	–	–	﹤0.01%	235
2021 Q4	$2K	Sell	2,500 -2,500	-50%	-$2.06K	﹤0.01%	423
2021 Q3	$4K	Hold	5,000	–	–	﹤0.01%	227
2021 Q2	$5K	Buy	+5,000	New	+$4.68K	﹤0.01%	257

Equitec Proprietary Markets's CFIVW Position: Q4 2023 in Review

Equitec Proprietary Markets sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 2,500 shares — an estimated $125 sold.

Equitec Proprietary Markets first reported a position in CFIVW in Q2 2021 and held it in 9 quarters. The position peaked at $5K in Q2 2021. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

Equitec Proprietary Markets reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 2,500 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $125.
Equitec Proprietary Markets first reported a position in CF Acquisition Corp. IV Warrant in Q2 2021 and held it in 9 quarters.
Equitec Proprietary Markets's CF Acquisition Corp. IV Warrant position peaked at $5K in Q2 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

Based on Equitec Proprietary Markets's 13F filing for Q4 2023, filed 29 Jan 2024.