Marshall Wace’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,320
| Closed | -$625K | – | 3106 |
|
|
2024
Q3 | $625K | Sell |
56,320
-15,000
| -21% | -$897 | ﹤0.01% | 1847 |
|
|
2024
Q2 | $786K | Sell |
71,320
-12,278
| -15% | -$1.09K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $911K | Hold |
83,598
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q4 | $907K | Hold |
83,598
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q3 | $895K | Hold |
83,598
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q2 | $890K | Hold |
83,598
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q1 | $864K | Hold |
83,598
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q4 | $853K | Hold |
83,598
| – | – | ﹤0.01% | 2155 |
|
|
2022
Q3 | $835K | Hold |
83,598
| – | – | ﹤0.01% | 2488 |
|
|
2022
Q2 | $830K | Hold |
83,598
| – | – | ﹤0.01% | 2544 |
|
|
2022
Q1 | $831K | Buy |
+83,598
| New | +$45.2K | ﹤0.01% | 2528 |
|