EAM
CFFVU

Exos Asset Management’s CF Acquisition Corp. V Unit CFFVU Stock Holding History

Exos Asset Management’s Portfolio CFFVU Stock Details CFFVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,187
Closed -$351K – 906
2021
Q1 		$351K Buy
+35,187
New +$365K 0.28% 146

Other funds holding CFFVU

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Exos Asset Management's CFFVU Position: Q2 2021 in Review

Exos Asset Management sold out of CF Acquisition Corp. V Unit (CFFVU) in Q2 2021, closing a stake of 35,187 shares — an estimated $351K sold.

Exos Asset Management first reported a position in CFFVU in Q1 2021 and held it in 1 quarter. The position peaked at $351K in Q1 2021. 52 funds tracked by Wall St. Rank hold CFFVU as of Q2 2021.

  • Exos Asset Management reported no remaining CF Acquisition Corp. V Unit position as of Q2 2021 after selling out during the quarter.
  • Exos Asset Management sold 35,187 CF Acquisition Corp. V Unit shares in Q2 2021, an estimated $351K.
  • Exos Asset Management first reported a position in CF Acquisition Corp. V Unit in Q1 2021 and held it in 1 quarter.
  • Exos Asset Management's CF Acquisition Corp. V Unit position peaked at $351K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held CF Acquisition Corp. V Unit as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.