HGC Investment Management’s CF Acquisition Corp. VII Unit CFFSU Stock Holding History

HGC Investment Management’s Portfolio CFFSU Stock Details CFFSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400,000	Closed	-$4.14M	–	250
2023 Q1	$4.14M	Hold	400,000	–	–	0.85%	42
2022 Q4	$4.05M	Hold	400,000	–	–	0.42%	85
2022 Q3	$4.01M	Sell	400,000 -400,000	-50%	-$4M	0.27%	117
2022 Q2	$8.04M	Buy	800,000 +400,000	+100%	+$4.01M	0.25%	123
2022 Q1	$4.03M	Hold	400,000	–	–	0.24%	126
2021 Q4	$4.06M	Buy	+400,000	New	+$4.02M	0.25%	124

Other funds holding CFFSU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

HGC Investment Management's CFFSU Position: Q2 2023 in Review

HGC Investment Management sold out of CF Acquisition Corp. VII Unit (CFFSU) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.14M sold.

HGC Investment Management first reported a position in CFFSU in Q4 2021 and held it in 6 quarters. The position peaked at $8.04M in Q2 2022. 2 funds tracked by Wall St. Rank hold CFFSU as of Q2 2023.

HGC Investment Management reported no remaining CF Acquisition Corp. VII Unit position as of Q2 2023 after selling out during the quarter.
HGC Investment Management sold 400,000 CF Acquisition Corp. VII Unit shares in Q2 2023, an estimated $4.14M.
HGC Investment Management first reported a position in CF Acquisition Corp. VII Unit in Q4 2021 and held it in 6 quarters.
HGC Investment Management's CF Acquisition Corp. VII Unit position peaked at $8.04M in Q2 2022.
2 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Unit as of Q2 2023.

Based on HGC Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.