Jones Road Capital Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,666
| Closed | -$712K | – | 40 |
|
|
2023
Q3 | $712K | Hold |
66,666
| – | – | 0.62% | 19 |
|
|
2023
Q2 | $700K | Hold |
66,666
| – | – | 0.49% | 20 |
|
|
2023
Q1 | $688K | Hold |
66,666
| – | – | 0.5% | 21 |
|
|
2022
Q4 | $677K | Hold |
66,666
| – | – | 0.61% | 19 |
|
|
2022
Q3 | $663K | Hold |
66,666
| – | – | 0.46% | 29 |
|
|
2022
Q2 | $656K | Hold |
66,666
| – | – | 0.35% | 32 |
|
|
2022
Q1 | $653K | Hold |
66,666
| – | – | 0.3% | 36 |
|
|
2021
Q4 | $653K | Hold |
66,666
| – | – | 0.14% | 34 |
|
|
2021
Q3 | $649K | Hold |
66,666
| – | – | 0.21% | 37 |
|
|
2021
Q2 | $646K | Buy |
+66,666
| New | +$646K | 0.22% | 42 |
|