Jones Road Capital Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Jones Road Capital Management’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-66,666	Closed	-$712K	–	44
2023 Q3	$712K	Hold	66,666	–	–	0.62%	24
2023 Q2	$700K	Hold	66,666	–	–	0.49%	24
2023 Q1	$688K	Hold	66,666	–	–	0.5%	24
2022 Q4	$677K	Hold	66,666	–	–	0.61%	25
2022 Q3	$663K	Hold	66,666	–	–	0.46%	35
2022 Q2	$656K	Hold	66,666	–	–	0.35%	39
2022 Q1	$653K	Hold	66,666	–	–	0.3%	44
2021 Q4	$653K	Hold	66,666	–	–	0.14%	54
2021 Q3	$649K	Hold	66,666	–	–	0.21%	52
2021 Q2	$646K	Buy	+66,666	New	+$62.4K	0.22%	56

Jones Road Capital Management's CFIVW Position: Q4 2023 in Review

Jones Road Capital Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 66,666 shares — an estimated $712K sold.

Jones Road Capital Management first reported a position in CFIVW in Q2 2021 and held it in 10 quarters. The position peaked at $712K in Q3 2023. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

Jones Road Capital Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
Jones Road Capital Management sold 66,666 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $712K.
Jones Road Capital Management first reported a position in CF Acquisition Corp. IV Warrant in Q2 2021 and held it in 10 quarters.
Jones Road Capital Management's CF Acquisition Corp. IV Warrant position peaked at $712K in Q3 2023.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

Based on Jones Road Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.