Exos Asset Management’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-14,299
Closed -$142K 407
2021
Q4
$142K Sell
14,299
-15,063
-51% -$149K 0.07% 212
2021
Q3
$291K Sell
29,362
-5,825
-17% -$57.3K 0.15% 173
2021
Q2
$347K Buy
+35,187
New +$344K 0.18% 180

Exos Asset Management's CFV Position: Q1 2022 in Review

Exos Asset Management sold out of CF Acquisition Corp. V Class A Common Stock (CFV) in Q1 2022, closing a stake of 14,299 shares — an estimated $142K sold.

Exos Asset Management first reported a position in CFV in Q2 2021 and held it in 3 quarters. The position peaked at $347K in Q2 2021. 0 funds tracked by Wall St. Rank hold CFV as of Q1 2022.

  • Exos Asset Management reported no remaining CF Acquisition Corp. V Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Exos Asset Management sold 14,299 CF Acquisition Corp. V Class A Common Stock shares in Q1 2022, an estimated $142K.
  • Exos Asset Management first reported a position in CF Acquisition Corp. V Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Exos Asset Management's CF Acquisition Corp. V Class A Common Stock position peaked at $347K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Class A Common Stock as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.