Marshall Wace North America’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

Marshall Wace North America’s Portfolio CFV Stock Details CFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$312K	Hold	31,500	–	–	﹤0.01%	1231
2021 Q2	$307K	Buy	+31,500	New	+$308K	﹤0.01%	1278

Other funds holding CFV

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GCL

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

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

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

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

OPU

Omni Partners US Irvine, California $1.95B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace North America's CFV Position: Q3 2021 in Review

Marshall Wace North America held its CF Acquisition Corp. V Class A Common Stock (CFV) position steady in Q3 2021 at 31,500 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Marshall Wace North America first reported a position in CFV in Q2 2021 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold CFV as of Q3 2021.

Marshall Wace North America held 31,500 shares of CF Acquisition Corp. V Class A Common Stock worth $312K as of Q3 2021.
Marshall Wace North America left its CF Acquisition Corp. V Class A Common Stock share count unchanged in Q3 2021.
CF Acquisition Corp. V Class A Common Stock made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1231 holding.
Marshall Wace North America first reported a position in CF Acquisition Corp. V Class A Common Stock in Q2 2021 and has held it in 2 quarters since.
78 funds tracked by Wall St. Rank held CF Acquisition Corp. V Class A Common Stock as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.