Gritstone Asset Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Gritstone Asset Management’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.8K	Hold	35,964	–	–	﹤0.01%	114
2023 Q2	$2.28K	Hold	35,964	–	–	﹤0.01%	119
2023 Q1	$3.6K	Hold	35,964	–	–	﹤0.01%	153
2022 Q4	$2.77K	Buy	+35,964	New	+$1.72K	﹤0.01%	190

Other funds holding CFIVW

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Gritstone Asset Management's CFIVW Position: Q3 2023 in Review

Gritstone Asset Management held its CF Acquisition Corp. IV Warrant (CFIVW) position steady in Q3 2023 at 35,964 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #114.

Gritstone Asset Management first reported a position in CFIVW in Q4 2022 and has held it in 4 quarters since. The position peaked at $3.6K in Q1 2023. 48 funds tracked by Wall St. Rank hold CFIVW as of Q3 2023.

Gritstone Asset Management held 35,964 shares of CF Acquisition Corp. IV Warrant worth $1.8K as of Q3 2023.
Gritstone Asset Management left its CF Acquisition Corp. IV Warrant share count unchanged in Q3 2023.
CF Acquisition Corp. IV Warrant made up ﹤0.01% of Gritstone Asset Management's portfolio in Q3 2023, its #114 holding.
Gritstone Asset Management first reported a position in CF Acquisition Corp. IV Warrant in Q4 2022 and has held it in 4 quarters since.
Gritstone Asset Management's CF Acquisition Corp. IV Warrant position peaked at $3.6K in Q1 2023.
48 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.