EAM
CFIV

Exos Asset Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-49,998
Closed -$484K – 763
2021
Q2 		$484K Hold
49,998
– – 0.25% 128
2021
Q1 		$488K Buy
+49,998
New +$500K 0.38% 111

Other funds holding CFIV

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Exos Asset Management sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q3 2021, closing a stake of 49,998 shares — an estimated $484K sold.

Exos Asset Management first reported a position in CFIV in Q1 2021 and held it in 2 quarters. The position peaked at $488K in Q1 2021. 86 funds tracked by Wall St. Rank hold CFIV as of Q3 2021.

  • Exos Asset Management reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 49,998 CF Acquisition Corp. IV Class A common stock shares in Q3 2021, an estimated $484K.
  • Exos Asset Management first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's CF Acquisition Corp. IV Class A common stock position peaked at $488K in Q1 2021.
  • 86 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q3 2021.

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