First Trust Capital Management’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

First Trust Capital Management’s Portfolio CFFS Stock Details CFFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,640	Closed	-$278K	–	123
2024 Q4	$278K	Hold	24,640	–	–	0.02%	86
2024 Q3	$274K	Sell	24,640 -303,950	-93%	-$3.35M	0.02%	110
2024 Q2	$3.61M	Sell	328,590 -266,913	-45%	-$2.92M	0.33%	73
2024 Q1	$6.54M	Sell	595,503 -595,502	-50%	-$6.48M	0.56%	43
2023 Q4	$12.9M	Sell	1,191,005 -26,300	-2%	-$283K	0.99%	27
2023 Q3	$13M	Buy	1,217,305 +92,723	+8%	+$986K	0.72%	35
2023 Q2	$11.9M	Buy	1,124,582 +594,828	+112%	+$6.19M	0.71%	48
2023 Q1	$5.48M	Hold	529,754	–	–	0.24%	113
2022 Q4	$5.4M	Hold	529,754	–	–	0.29%	107
2022 Q3	$5.3M	Hold	529,754	–	–	0.25%	120
2022 Q2	$5.3M	Buy	+529,754	New	+$5.26M	0.37%	71

First Trust Capital Management's CFFS Position: Q1 2025 in Review

First Trust Capital Management sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q1 2025, closing a stake of 24,640 shares — an estimated $278K sold.

First Trust Capital Management first reported a position in CFFS in Q2 2022 and held it in 11 quarters. The position peaked at $13M in Q3 2023. 0 funds tracked by Wall St. Rank hold CFFS as of Q1 2025.

First Trust Capital Management reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q1 2025 after selling out during the quarter.
First Trust Capital Management sold 24,640 CF Acquisition Corp. VII Class A Common Stock shares in Q1 2025, an estimated $278K.
First Trust Capital Management first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q2 2022 and held it in 11 quarters.
First Trust Capital Management's CF Acquisition Corp. VII Class A Common Stock position peaked at $13M in Q3 2023.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Class A Common Stock as of Q1 2025.

Based on First Trust Capital Management's 13F filing for Q1 2025, filed 15 May 2025.