Exos Asset Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Exos Asset Management’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
2021 Q3	–	Sell	-16,666	Closed	-$18K	–	762
2021 Q2	$18K	Hold	16,666	–	–	0.01%	711
2021 Q1	$15K	Buy	+16,666	New	+$21K	0.01%	347

Other funds holding CFIVW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Exos Asset Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q3 2021, closing a stake of 16,666 shares — an estimated $18K sold.

Exos Asset Management first reported a position in CFIVW in Q1 2021 and held it in 2 quarters. The position peaked at $18K in Q2 2021. 40 funds tracked by Wall St. Rank hold CFIVW as of Q3 2021.

Exos Asset Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 16,666 CF Acquisition Corp. IV Warrant shares in Q3 2021, an estimated $18K.
Exos Asset Management first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 2 quarters.
Exos Asset Management's CF Acquisition Corp. IV Warrant position peaked at $18K in Q2 2021.
40 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q3 2021.

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