KPF
CFV

K2 Principal Fund’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

K2 Principal Fund’s Portfolio CFV Stock Details CFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-229,398
Closed -$2.27M – 480
2021
Q3 		$2.27M Hold
229,398
– – 0.18% 135
2021
Q2 		$2.26M Buy
+229,398
New +$2.24M 0.19% 156

Other funds holding CFV

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

K2 Principal Fund's CFV Position: Q4 2021 in Review

K2 Principal Fund sold out of CF Acquisition Corp. V Class A Common Stock (CFV) in Q4 2021, closing a stake of 229,398 shares — an estimated $2.27M sold.

K2 Principal Fund first reported a position in CFV in Q2 2021 and held it in 2 quarters. The position peaked at $2.27M in Q3 2021. 59 funds tracked by Wall St. Rank hold CFV as of Q4 2021.

  • K2 Principal Fund reported no remaining CF Acquisition Corp. V Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 229,398 CF Acquisition Corp. V Class A Common Stock shares in Q4 2021, an estimated $2.27M.
  • K2 Principal Fund first reported a position in CF Acquisition Corp. V Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • K2 Principal Fund's CF Acquisition Corp. V Class A Common Stock position peaked at $2.27M in Q3 2021.
  • 59 funds tracked by Wall St. Rank held CF Acquisition Corp. V Class A Common Stock as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.