KPF
CFIVW

K2 Principal Fund’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-74,311
Closed -$7.13K – 316
2023
Q1 		$7.13K Hold
74,311
– – ﹤0.01% 239
2022
Q4 		$5.72K Sell
74,311
-289,216
-80% -$13.8K ﹤0.01% 216
2022
Q3 		$18K Hold
363,527
– – ﹤0.01% 249
2022
Q2 		$34K Buy
363,527
+100,100
+38% +$23.8K ﹤0.01% 294
2022
Q1 		$105K Sell
263,427
-133,623
-34% -$62.8K 0.01% 228
2021
Q4 		$294K Buy
397,050
+47,050
+13% +$38.9K 0.02% 258
2021
Q3 		$301K Buy
+350,000
New +$338K 0.02% 234

Other funds holding CFIVW

JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

K2 Principal Fund's CFIVW Position: Q2 2023 in Review

K2 Principal Fund sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q2 2023, closing a stake of 74,311 shares — an estimated $7.13K sold.

K2 Principal Fund first reported a position in CFIVW in Q3 2021 and held it in 7 quarters. The position peaked at $301K in Q3 2021. 49 funds tracked by Wall St. Rank hold CFIVW as of Q2 2023.

  • K2 Principal Fund reported no remaining CF Acquisition Corp. IV Warrant position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 74,311 CF Acquisition Corp. IV Warrant shares in Q2 2023, an estimated $7.13K.
  • K2 Principal Fund first reported a position in CF Acquisition Corp. IV Warrant in Q3 2021 and held it in 7 quarters.
  • K2 Principal Fund's CF Acquisition Corp. IV Warrant position peaked at $301K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.