Hudson Bay Capital Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Hudson Bay Capital Management’s Portfolio CFIV Stock Details CFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-499,998	Closed	-$5.16M	–	1042
2023 Q1	$5.16M	Hold	499,998	–	–	0.04%	305
2022 Q4	$5.08M	Hold	499,998	–	–	0.05%	350
2022 Q3	$4.97M	Hold	499,998	–	–	0.04%	416
2022 Q2	$4.92M	Hold	499,998	–	–	0.04%	447
2022 Q1	$4.9M	Hold	499,998	–	–	0.07%	380
2021 Q4	$4.9M	Hold	499,998	–	–	0.05%	344
2021 Q3	$4.87M	Hold	499,998	–	–	0.07%	355
2021 Q2	$4.84M	Hold	499,998	–	–	0.06%	364
2021 Q1	$4.88M	Buy	+499,998	New	+$5M	0.06%	301

Other funds holding CFIV

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Hudson Bay Capital Management's CFIV Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q2 2023, closing a stake of 499,998 shares — an estimated $5.16M sold.

Hudson Bay Capital Management first reported a position in CFIV in Q1 2021 and held it in 9 quarters. The position peaked at $5.16M in Q1 2023. 30 funds tracked by Wall St. Rank hold CFIV as of Q2 2023.

Hudson Bay Capital Management reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q2 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 499,998 CF Acquisition Corp. IV Class A common stock shares in Q2 2023, an estimated $5.16M.
Hudson Bay Capital Management first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 9 quarters.
Hudson Bay Capital Management's CF Acquisition Corp. IV Class A common stock position peaked at $5.16M in Q1 2023.
30 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q2 2023.

Based on Hudson Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.