ICM
CFIVU

Ionic Capital Management’s CF Acquisition Corp. IV Unit CFIVU Stock Holding History

Ionic Capital Management’s Portfolio CFIVU Stock Details CFIVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-285,374
Closed -$2.94M – 380
2020
Q4 		$2.94M Buy
+285,374
New +$2.94M 0.41% 63

Other funds holding CFIVU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Ionic Capital Management's CFIVU Position: Q1 2021 in Review

Ionic Capital Management sold out of CF Acquisition Corp. IV Unit (CFIVU) in Q1 2021, closing a stake of 285,374 shares — an estimated $2.94M sold.

Ionic Capital Management first reported a position in CFIVU in Q4 2020 and held it in 1 quarter. The position peaked at $2.94M in Q4 2020. 55 funds tracked by Wall St. Rank hold CFIVU as of Q1 2021.

  • Ionic Capital Management reported no remaining CF Acquisition Corp. IV Unit position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 285,374 CF Acquisition Corp. IV Unit shares in Q1 2021, an estimated $2.94M.
  • Ionic Capital Management first reported a position in CF Acquisition Corp. IV Unit in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's CF Acquisition Corp. IV Unit position peaked at $2.94M in Q4 2020.
  • 55 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Unit as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.