LMR Partners’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

LMR Partners’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
2024 Q3	–	Sell	-66,666	Closed	-$3.99K	–	1606
2024 Q2	$4.49K	Hold	66,666	–	–	﹤0.01%	1043
2024 Q1	$8K	Hold	66,666	–	–	﹤0.01%	1078
2023 Q4	$1.93K	Hold	66,666	–	–	﹤0.01%	938
2023 Q3	$3.73K	Hold	66,666	–	–	﹤0.01%	877
2023 Q2	$9.91K	Hold	66,666	–	–	﹤0.01%	770
2023 Q1	$689K	Hold	66,666	–	–	0.01%	663
2022 Q4	$680K	Buy	+66,666	New	+$4.38K	0.01%	800

LMR Partners's CFFSW Position: Q3 2024 in Review

LMR Partners sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q3 2024, closing a stake of 66,666 shares — an estimated $3.99K sold.

LMR Partners first reported a position in CFFSW in Q4 2022 and held it in 7 quarters. The position peaked at $689K in Q1 2023. 25 funds tracked by Wall St. Rank hold CFFSW as of Q3 2024.

LMR Partners reported no remaining CF Acquisition Corp. VII Warrant position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 66,666 CF Acquisition Corp. VII Warrant shares in Q3 2024, an estimated $3.99K.
LMR Partners first reported a position in CF Acquisition Corp. VII Warrant in Q4 2022 and held it in 7 quarters.
LMR Partners's CF Acquisition Corp. VII Warrant position peaked at $689K in Q1 2023.
25 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.