Jane Street’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Jane Street’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
2022 Q4	–	Sell	-407,177	Closed	-$4.05M	–	10451
2022 Q3	$4.05M	Buy	407,177 +952	+0.2%	+$9.42K	﹤0.01%	2947
2022 Q2	$4M	Sell	406,225 -409	-0.1%	-$4.02K	﹤0.01%	2996
2022 Q1	$3.99M	Sell	406,634 -2,046	-0.5%	-$20K	﹤0.01%	3428
2021 Q4	$4M	Buy	408,680 +2,463	+0.6%	+$24.1K	﹤0.01%	3197
2021 Q3	$3.95M	Buy	406,217 +34,303	+9%	+$333K	﹤0.01%	3134
2021 Q2	$3.6M	Buy	371,914 +114,965	+45%	+$1.12M	﹤0.01%	3227
2021 Q1	$2.51M	Buy	+256,949	New	+$2.57M	﹤0.01%	3591

Other funds holding CFIV

PAMP

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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 14.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CCM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

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

Jane Street's CFIV Position: Q4 2022 in Review

Jane Street sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q4 2022, closing a stake of 407,177 shares — an estimated $4.05M sold.

Jane Street first reported a position in CFIV in Q1 2021 and held it in 7 quarters. The position peaked at $4.05M in Q3 2022. 36 funds tracked by Wall St. Rank hold CFIV as of Q4 2022.

Jane Street reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 407,177 CF Acquisition Corp. IV Class A common stock shares in Q4 2022, an estimated $4.05M.
Jane Street first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 7 quarters.
Jane Street's CF Acquisition Corp. IV Class A common stock position peaked at $4.05M in Q3 2022.
36 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.