Highbridge Capital Management’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,168,243
| Closed | -$12.2M | – | 447 |
|
|
2023
Q1 | $12.2M | Sell |
1,168,243
-21,543
| -2% | -$224K | 0.45% | 71 |
|
|
2022
Q4 | $12.1M | Sell |
1,189,786
-27,609
| -2% | -$282K | 0.33% | 114 |
|
|
2022
Q3 | $12.2M | Buy |
1,217,395
+406,866
| +50% | +$4.07M | 0.17% | 153 |
|
|
2022
Q2 | $8.06M | Buy |
810,529
+295,965
| +58% | +$2.94M | 0.18% | 207 |
|
|
2022
Q1 | $5.11M | Buy |
+514,564
| New | +$5.11M | 0.12% | 233 |
|