Kohlberg Kravis Roberts & Co’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio CFIV Stock Details CFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-231,468	Closed	-$2.3M	–	155
2022 Q3	$2.3M	Hold	231,468	–	–	0.05%	77
2022 Q2	$2.28M	Hold	231,468	–	–	0.03%	94
2022 Q1	$2.27M	Buy	231,468 +207,777	+877%	+$2.03M	0.02%	103
2021 Q4	$232K	Sell	23,691 -33,780	-59%	-$331K	﹤0.01%	167
2021 Q3	$559K	Buy	57,471 +35,394	+160%	+$344K	﹤0.01%	126
2021 Q2	$214K	Buy	+22,077	New	+$215K	﹤0.01%	133

Other funds holding CFIV

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's CFIV Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q4 2022, closing a stake of 231,468 shares — an estimated $2.3M sold.

Kohlberg Kravis Roberts & Co first reported a position in CFIV in Q2 2021 and held it in 6 quarters. The position peaked at $2.3M in Q3 2022. 36 funds tracked by Wall St. Rank hold CFIV as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 231,468 CF Acquisition Corp. IV Class A common stock shares in Q4 2022, an estimated $2.3M.
Kohlberg Kravis Roberts & Co first reported a position in CF Acquisition Corp. IV Class A common stock in Q2 2021 and held it in 6 quarters.
Kohlberg Kravis Roberts & Co's CF Acquisition Corp. IV Class A common stock position peaked at $2.3M in Q3 2022.
36 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.