EAM
CFVIU

Exos Asset Management’s CF Acquisition Corp. VI Unit CFVIU Stock Holding History

Exos Asset Management’s Portfolio CFVIU Stock Details CFVIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,000
Closed -$297K – 893
2021
Q1 		$297K Buy
+30,000
New +$304K 0.23% 164

Other funds holding CFVIU

Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Exos Asset Management sold out of CF Acquisition Corp. VI Unit (CFVIU) in Q2 2021, closing a stake of 30,000 shares — an estimated $297K sold.

Exos Asset Management first reported a position in CFVIU in Q1 2021 and held it in 1 quarter. The position peaked at $297K in Q1 2021. 56 funds tracked by Wall St. Rank hold CFVIU as of Q2 2021.

  • Exos Asset Management reported no remaining CF Acquisition Corp. VI Unit position as of Q2 2021 after selling out during the quarter.
  • Exos Asset Management sold 30,000 CF Acquisition Corp. VI Unit shares in Q2 2021, an estimated $297K.
  • Exos Asset Management first reported a position in CF Acquisition Corp. VI Unit in Q1 2021 and held it in 1 quarter.
  • Exos Asset Management's CF Acquisition Corp. VI Unit position peaked at $297K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held CF Acquisition Corp. VI Unit as of Q2 2021.

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