Kepos Capital’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

Kepos Capital’s Portfolio CFFS Stock Details CFFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$4.17M	0.77%	31
2022 Q4	$7.65M	Buy	750,000 +250,002	+50%	+$2.51M	1.1%	23
2022 Q3	$5.01M	Sell	499,998 -175,000	-26%	-$1.74M	0.61%	54
2022 Q2	$6.75M	Buy	+674,998	New	+$6.71M	0.62%	52

Other funds holding CFFS

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Kepos Capital's CFFS Position: Q4 2024 in Review

Kepos Capital sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q4 2024, closing a stake of 400,000 shares — an estimated $4.44M sold.

Kepos Capital first reported a position in CFFS in Q2 2022 and held it in 9 quarters. The position peaked at $7.65M in Q4 2022. 4 funds tracked by Wall St. Rank hold CFFS as of Q4 2024.

Kepos Capital reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 400,000 CF Acquisition Corp. VII Class A Common Stock shares in Q4 2024, an estimated $4.44M.
Kepos Capital first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q2 2022 and held it in 9 quarters.
Kepos Capital's CF Acquisition Corp. VII Class A Common Stock position peaked at $7.65M in Q4 2022.
4 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Class A Common Stock as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.