Glazer Capital LLC’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-556,913	Closed	-$300K	–	1022
2021 Q4	$300K	Buy	556,913 +148,515	+36%	+$131K	0.01%	551
2021 Q3	$396K	Buy	+408,398	New	+$436K	0.01%	583

Glazer Capital LLC's CFFVW Position: Q1 2022 in Review

Glazer Capital LLC sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 556,913 shares — an estimated $300K sold.

Glazer Capital LLC first reported a position in CFFVW in Q3 2021 and held it in 2 quarters. The position peaked at $396K in Q3 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

Glazer Capital LLC reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 556,913 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $300K.
Glazer Capital LLC first reported a position in CF Acquisition Corp. V Warrant in Q3 2021 and held it in 2 quarters.
Glazer Capital LLC's CF Acquisition Corp. V Warrant position peaked at $396K in Q3 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.