LMR Partners’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

LMR Partners’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
2023 Q2	–	Sell	-150,000	Closed	-$1.55M	–	1188
2023 Q1	$1.55M	Hold	150,000	–	–	0.02%	502
2022 Q4	$1.53M	Hold	150,000	–	–	0.03%	599
2022 Q3	$1.49M	Hold	150,000	–	–	0.03%	614
2022 Q2	$1.48M	Hold	150,000	–	–	0.02%	628
2022 Q1	$1.47M	Hold	150,000	–	–	0.02%	666
2021 Q4	$1.47M	Hold	150,000	–	–	0.02%	583
2021 Q3	$1.46M	Hold	150,000	–	–	0.02%	549
2021 Q2	$1.45M	Buy	+150,000	New	+$1.46M	0.02%	447

Other funds holding CFIV

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

PAMP

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WCMNY

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FTCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

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

LMR Partners's CFIV Position: Q2 2023 in Review

LMR Partners sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.55M sold.

LMR Partners first reported a position in CFIV in Q2 2021 and held it in 8 quarters. The position peaked at $1.55M in Q1 2023. 30 funds tracked by Wall St. Rank hold CFIV as of Q2 2023.

LMR Partners reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 150,000 CF Acquisition Corp. IV Class A common stock shares in Q2 2023, an estimated $1.55M.
LMR Partners first reported a position in CF Acquisition Corp. IV Class A common stock in Q2 2021 and held it in 8 quarters.
LMR Partners's CF Acquisition Corp. IV Class A common stock position peaked at $1.55M in Q1 2023.
30 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.