GAMCO Investors’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

GAMCO Investors’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
2022 Q4	–	Sell	-20,000	Closed	-$199K	–	920
2022 Q3	$199K	Hold	20,000	–	–	﹤0.01%	826
2022 Q2	$197K	Hold	20,000	–	–	﹤0.01%	844
2022 Q1	$196K	Hold	20,000	–	–	﹤0.01%	876
2021 Q4	$196K	Hold	20,000	–	–	﹤0.01%	885
2021 Q3	$195K	Buy	20,000 +8,000	+67%	+$77.7K	﹤0.01%	880
2021 Q2	$116K	Buy	+12,000	New	+$117K	﹤0.01%	900

Other funds holding CFIV

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RCM

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GAMCO Investors's CFIV Position: Q4 2022 in Review

GAMCO Investors sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q4 2022, closing a stake of 20,000 shares — an estimated $199K sold.

GAMCO Investors first reported a position in CFIV in Q2 2021 and held it in 6 quarters. The position peaked at $199K in Q3 2022. 36 funds tracked by Wall St. Rank hold CFIV as of Q4 2022.

GAMCO Investors reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q4 2022 after selling out during the quarter.
GAMCO Investors sold 20,000 CF Acquisition Corp. IV Class A common stock shares in Q4 2022, an estimated $199K.
GAMCO Investors first reported a position in CF Acquisition Corp. IV Class A common stock in Q2 2021 and held it in 6 quarters.
GAMCO Investors's CF Acquisition Corp. IV Class A common stock position peaked at $199K in Q3 2022.
36 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q4 2022.

Based on GAMCO Investors's 13F filing for Q4 2022, filed 13 Feb 2023.