KC
CFFVW

Kepos Capital’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Kepos Capital’s Portfolio CFFVW Stock Details CFFVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-21,666
Closed -$21K – 856
2021
Q3 		$21K Buy
+21,666
New +$23.1K ﹤0.01% 562

Other funds holding CFFVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Kepos Capital's CFFVW Position: Q4 2021 in Review

Kepos Capital sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q4 2021, closing a stake of 21,666 shares — an estimated $21K sold.

Kepos Capital first reported a position in CFFVW in Q3 2021 and held it in 1 quarter. The position peaked at $21K in Q3 2021. 37 funds tracked by Wall St. Rank hold CFFVW as of Q4 2021.

  • Kepos Capital reported no remaining CF Acquisition Corp. V Warrant position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 21,666 CF Acquisition Corp. V Warrant shares in Q4 2021, an estimated $21K.
  • Kepos Capital first reported a position in CF Acquisition Corp. V Warrant in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's CF Acquisition Corp. V Warrant position peaked at $21K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.