FNY Investment Advisers’s CF Acquisition Corp. IV Unit CFIVU Stock Holding History

FNY Investment Advisers’s Portfolio CFIVU Stock Details CFIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9	Closed	–	–	801
2023 Q2	$0	Buy	+9	New	+$94	﹤0.01%	747
2022 Q4	–	Sell	-470	Closed	-$4K	–	819
2022 Q3	$4K	Sell	470 -8,312	-95%	-$82.3K	﹤0.01%	486
2022 Q2	$86K	Buy	8,782 +200	+2%	+$1.98K	0.06%	172
2022 Q1	$85K	Buy	8,582 +100	+1%	+$993	0.08%	184
2021 Q4	$84K	Sell	8,482 -18	-0.2%	-$180	0.05%	221
2021 Q3	$84K	Buy	8,500 +100	+1%	+$1K	0.04%	253
2021 Q2	$84K	Hold	8,400	–	–	0.03%	308
2021 Q1	$84K	Buy	+8,400	New	+$88.4K	0.03%	345

Other funds holding CFIVU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

FNY Investment Advisers's CFIVU Position: Q3 2023 in Review

FNY Investment Advisers sold out of CF Acquisition Corp. IV Unit (CFIVU) in Q3 2023, closing a stake of 9 shares.

FNY Investment Advisers first reported a position in CFIVU in Q1 2021 and held it in 8 quarters. The position peaked at $86K in Q2 2022. 3 funds tracked by Wall St. Rank hold CFIVU as of Q3 2023.

FNY Investment Advisers reported no remaining CF Acquisition Corp. IV Unit position as of Q3 2023 after selling out during the quarter.
FNY Investment Advisers sold 9 CF Acquisition Corp. IV Unit shares in Q3 2023.
FNY Investment Advisers first reported a position in CF Acquisition Corp. IV Unit in Q1 2021 and held it in 8 quarters.
FNY Investment Advisers's CF Acquisition Corp. IV Unit position peaked at $86K in Q2 2022.
3 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Unit as of Q3 2023.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.