Exos Asset Management’s CF Acquisition Corp. VIII Unit CFFEU Stock Holding History

Exos Asset Management’s Portfolio CFFEU Stock Details CFFEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,558	Closed	-$269K	–	764
2021 Q2	$269K	Sell	26,558 -91,147	-77%	-$914K	0.14%	228
2021 Q1	$1.17M	Buy	+117,705	New	+$1.17M	0.92%	7

Other funds holding CFFEU

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Exos Asset Management's CFFEU Position: Q3 2021 in Review

Exos Asset Management sold out of CF Acquisition Corp. VIII Unit (CFFEU) in Q3 2021, closing a stake of 26,558 shares — an estimated $269K sold.

Exos Asset Management first reported a position in CFFEU in Q1 2021 and held it in 2 quarters. The position peaked at $1.17M in Q1 2021. 28 funds tracked by Wall St. Rank hold CFFEU as of Q3 2021.

Exos Asset Management reported no remaining CF Acquisition Corp. VIII Unit position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 26,558 CF Acquisition Corp. VIII Unit shares in Q3 2021, an estimated $269K.
Exos Asset Management first reported a position in CF Acquisition Corp. VIII Unit in Q1 2021 and held it in 2 quarters.
Exos Asset Management's CF Acquisition Corp. VIII Unit position peaked at $1.17M in Q1 2021.
28 funds tracked by Wall St. Rank held CF Acquisition Corp. VIII Unit as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.