Fir Tree Capital Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Fir Tree Capital 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
2022 Q3	–	Sell	-297,231	Closed	-$26K	–	597
2022 Q2	$26K	Sell	297,231 -2,766	-0.9%	-$657	﹤0.01%	570
2022 Q1	$120K	Hold	299,997	–	–	﹤0.01%	509
2021 Q4	$219K	Hold	299,997	–	–	0.01%	506
2021 Q3	$258K	Hold	299,997	–	–	0.01%	390
2021 Q2	$339K	Hold	299,997	–	–	0.01%	373
2021 Q1	$270K	Buy	+299,997	New	+$378K	0.01%	336

Other funds holding CFIVW

RCM

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

JRCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fir Tree Capital Management's CFIVW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q3 2022, closing a stake of 297,231 shares — an estimated $26K sold.

Fir Tree Capital Management first reported a position in CFIVW in Q1 2021 and held it in 6 quarters. The position peaked at $339K in Q2 2021. 53 funds tracked by Wall St. Rank hold CFIVW as of Q3 2022.

Fir Tree Capital Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 297,231 CF Acquisition Corp. IV Warrant shares in Q3 2022, an estimated $26K.
Fir Tree Capital Management first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 6 quarters.
Fir Tree Capital Management's CF Acquisition Corp. IV Warrant position peaked at $339K in Q2 2021.
53 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.