LMR Partners’s CF Acquisition Corp. IV Unit CFIVU Stock Holding History

LMR Partners’s Portfolio CFIVU Stock Details CFIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150,000	Closed	-$1.5M	–	1397
2021 Q1	$1.5M	Sell	150,000 -250,000	-63%	-$2.63M	0.04%	388
2020 Q4	$4.12M	Buy	+400,000	New	+$4.13M	0.06%	116

Other funds holding CFIVU

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

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

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LMR Partners's CFIVU Position: Q2 2021 in Review

LMR Partners sold out of CF Acquisition Corp. IV Unit (CFIVU) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.5M sold.

LMR Partners first reported a position in CFIVU in Q4 2020 and held it in 2 quarters. The position peaked at $4.12M in Q4 2020. 46 funds tracked by Wall St. Rank hold CFIVU as of Q2 2021.

LMR Partners reported no remaining CF Acquisition Corp. IV Unit position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 150,000 CF Acquisition Corp. IV Unit shares in Q2 2021, an estimated $1.5M.
LMR Partners first reported a position in CF Acquisition Corp. IV Unit in Q4 2020 and held it in 2 quarters.
LMR Partners's CF Acquisition Corp. IV Unit position peaked at $4.12M in Q4 2020.
46 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Unit as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.