Glazer Capital LLC’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,447,665
| Closed | -$14.9M | – | 290 |
|
|
2023
Q1 | $14.9M | Sell |
1,447,665
-2,335
| -0.2% | -$24.1K | 0.82% | 29 |
|
|
2022
Q4 | $14.8M | Buy |
1,450,000
+48,034
| +3% | +$491K | 0.38% | 99 |
|
|
2022
Q3 | $14M | Buy |
1,401,966
+289,343
| +26% | +$2.88M | 0.26% | 126 |
|
|
2022
Q2 | $10.9M | Buy |
1,112,623
+50,404
| +5% | +$496K | 0.27% | 115 |
|
|
2022
Q1 | $10.4M | Sell |
1,062,219
-693,306
| -39% | -$6.8M | 0.29% | 103 |
|
|
2021
Q4 | $17.2M | Buy |
1,755,525
+536,985
| +44% | +$5.26M | 0.42% | 67 |
|
|
2021
Q3 | $11.9M | Buy |
1,218,540
+6,185
| +0.5% | +$60.2K | 0.21% | 135 |
|
|
2021
Q2 | $11.7M | Sell |
1,212,355
-37,600
| -3% | -$364K | 0.18% | 162 |
|
|
2021
Q1 | $12.2M | Buy |
+1,249,955
| New | +$12.2M | 0.18% | 174 |
|