KC
CFFSW

Kepos Capital’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

Kepos Capital’s Portfolio CFFSW Stock Details CFFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-166,666
Closed -$25K – 328
2023
Q2 		$25K Buy
+166,666
New +$18.5K ﹤0.01% 278
2022
Q4 		$12K Hold
166,666
– – ﹤0.01% 350
2022
Q3 		$15K Sell
166,666
-64,421
-28% -$7.21K ﹤0.01% 384
2022
Q2 		$30K Buy
+231,087
New +$74.8K ﹤0.01% 385

Other funds holding CFFSW

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Kepos Capital's CFFSW Position: Q3 2023 in Review

Kepos Capital sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q3 2023, closing a stake of 166,666 shares — an estimated $25K sold.

Kepos Capital first reported a position in CFFSW in Q2 2022 and held it in 4 quarters. The position peaked at $30K in Q2 2022. 35 funds tracked by Wall St. Rank hold CFFSW as of Q3 2023.

  • Kepos Capital reported no remaining CF Acquisition Corp. VII Warrant position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 166,666 CF Acquisition Corp. VII Warrant shares in Q3 2023, an estimated $25K.
  • Kepos Capital first reported a position in CF Acquisition Corp. VII Warrant in Q2 2022 and held it in 4 quarters.
  • Kepos Capital's CF Acquisition Corp. VII Warrant position peaked at $30K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.