Geode Capital Management’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,366	Closed	-$479K	–	5088
2021 Q4	$479K	Hold	49,366	–	–	﹤0.01%	4071
2021 Q3	$488K	Sell	49,366 -598	-1%	-$5.91K	﹤0.01%	4037
2021 Q2	$487K	Buy	+49,964	New	+$487K	﹤0.01%	3959