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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,220,748
Closed -$11.8M 4170
2021
Q4
$11.8M Buy
1,220,748
+31,500
+3% +$306K 0.02% 694
2021
Q3
$11.8M Buy
1,189,248
+548,973
+86% +$5.44M 0.05% 417
2021
Q2
$6.25M Buy
+640,275
New +$6.25M 0.03% 639