Glazer Capital LLC’s CF Acquisition Corp. V Unit CFFVU Stock Holding History

Glazer Capital LLC’s Portfolio CFFVU Stock Details CFFVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-585,870	Closed	-$5.96M	–	1167
2021 Q3	$5.96M	Sell	585,870 -1,247,099	-68%	-$12.7M	0.11%	226
2021 Q2	$18.7M	Buy	1,832,969 +63,895	+4%	+$641K	0.29%	101
2021 Q1	$17.7M	Buy	+1,769,074	New	+$18.3M	0.25%	120

Other funds holding CFFVU

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Glazer Capital LLC's CFFVU Position: Q4 2021 in Review

Glazer Capital LLC sold out of CF Acquisition Corp. V Unit (CFFVU) in Q4 2021, closing a stake of 585,870 shares — an estimated $5.96M sold.

Glazer Capital LLC first reported a position in CFFVU in Q1 2021 and held it in 3 quarters. The position peaked at $18.7M in Q2 2021. 6 funds tracked by Wall St. Rank hold CFFVU as of Q4 2021.

Glazer Capital LLC reported no remaining CF Acquisition Corp. V Unit position as of Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 585,870 CF Acquisition Corp. V Unit shares in Q4 2021, an estimated $5.96M.
Glazer Capital LLC first reported a position in CF Acquisition Corp. V Unit in Q1 2021 and held it in 3 quarters.
Glazer Capital LLC's CF Acquisition Corp. V Unit position peaked at $18.7M in Q2 2021.
6 funds tracked by Wall St. Rank held CF Acquisition Corp. V Unit as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.