First Trust Capital Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-131,181	Closed	-$1.4M	–	157
2023 Q3	$1.4M	Buy	+131,181	New	+$1.39M	0.08%	113
2022 Q4	–	Sell	-205,642	Closed	-$2.05M	–	381
2022 Q3	$2.05M	Hold	205,642	–	–	0.1%	252
2022 Q2	$2.02M	Hold	205,642	–	–	0.14%	176
2022 Q1	$2.02M	Hold	205,642	–	–	0.22%	89
2021 Q4	$2.02M	Buy	205,642 +18,000	+10%	+$176K	0.35%	74
2021 Q3	$1.83M	Hold	187,642	–	–	0.28%	89
2021 Q2	$1.82M	Hold	187,642	–	–	0.27%	80
2021 Q1	$1.84M	Buy	+187,642	New	+$1.88M	0.36%	66

First Trust Capital Management's CFIV Position: Q4 2023 in Review

First Trust Capital Management sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q4 2023, closing a stake of 131,181 shares — an estimated $1.4M sold.

First Trust Capital Management first reported a position in CFIV in Q1 2021 and held it in 8 quarters. The position peaked at $2.05M in Q3 2022. 0 funds tracked by Wall St. Rank hold CFIV as of Q4 2023.

First Trust Capital Management reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 131,181 CF Acquisition Corp. IV Class A common stock shares in Q4 2023, an estimated $1.4M.
First Trust Capital Management first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 8 quarters.
First Trust Capital Management's CF Acquisition Corp. IV Class A common stock position peaked at $2.05M in Q3 2022.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.