KC
CFV

Kepos Capital’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

Kepos Capital’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
2022
Q1 		– Sell
-500,000
Closed -$4.85M – 707
2021
Q4 		$4.85M Sell
500,000
-124,998
-20% -$1.24M 0.4% 107
2021
Q3 		$6.19M Buy
+624,998
New +$6.15M 0.42% 42

Kepos Capital's CFV Position: Q1 2022 in Review

Kepos Capital sold out of CF Acquisition Corp. V Class A Common Stock (CFV) in Q1 2022, closing a stake of 500,000 shares — an estimated $4.85M sold.

Kepos Capital first reported a position in CFV in Q3 2021 and held it in 2 quarters. The position peaked at $6.19M in Q3 2021. 0 funds tracked by Wall St. Rank hold CFV as of Q1 2022.

  • Kepos Capital reported no remaining CF Acquisition Corp. V Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 500,000 CF Acquisition Corp. V Class A Common Stock shares in Q1 2022, an estimated $4.85M.
  • Kepos Capital first reported a position in CF Acquisition Corp. V Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Kepos Capital's CF Acquisition Corp. V Class A Common Stock position peaked at $6.19M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Class A Common Stock as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.