Kepos Capital’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400,000
| Closed | -$4.44M | – | 239 |
|
|
2024
Q3 | $4.44M | Hold |
400,000
| – | – | 1.95% | 11 |
|
|
2024
Q2 | $4.39M | Hold |
400,000
| – | – | 1.7% | 16 |
|
|
2024
Q1 | $4.4M | Hold |
400,000
| – | – | 1.13% | 28 |
|
|
2023
Q4 | $4.35M | Hold |
400,000
| – | – | 1.41% | 21 |
|
|
2023
Q3 | $4.29M | Hold |
400,000
| – | – | 0.76% | 28 |
|
|
2023
Q2 | $4.23M | Buy |
+400,000
| New | +$4.23M | 0.77% | 31 |
|
|
2022
Q4 | $7.65M | Buy |
750,000
+250,002
| +50% | +$2.55M | 1.1% | 23 |
|
|
2022
Q3 | $5.01M | Sell |
499,998
-175,000
| -26% | -$1.75M | 0.61% | 54 |
|
|
2022
Q2 | $6.75M | Buy |
+674,998
| New | +$6.75M | 0.62% | 52 |
|