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

Littlejohn & 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 Q3	–	Sell	-25,000	Closed	-$246K	–	105
2022 Q2	$246K	Hold	25,000	–	–	0.09%	67
2022 Q1	$245K	Hold	25,000	–	–	0.06%	81
2021 Q4	$245K	Hold	25,000	–	–	0.06%	72
2021 Q3	$243K	Hold	25,000	–	–	0.07%	102
2021 Q2	$242K	Buy	+25,000	New	+$244K	0.07%	114

Other funds holding CFIV

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Littlejohn & Co's CFIV Position: Q3 2022 in Review

Littlejohn & Co sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q3 2022, closing a stake of 25,000 shares — an estimated $246K sold.

Littlejohn & Co first reported a position in CFIV in Q2 2021 and held it in 5 quarters. The position peaked at $246K in Q2 2022. 85 funds tracked by Wall St. Rank hold CFIV as of Q3 2022.

Littlejohn & Co reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 25,000 CF Acquisition Corp. IV Class A common stock shares in Q3 2022, an estimated $246K.
Littlejohn & Co first reported a position in CF Acquisition Corp. IV Class A common stock in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's CF Acquisition Corp. IV Class A common stock position peaked at $246K in Q2 2022.
85 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.