Millennium Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-83,802
| Closed | -$893K | – | 4917 |
|
2023
Q3 | $893K | Buy |
83,802
+14,003
| +20% | +$149K | ﹤0.01% | 2966 |
|
2023
Q2 | $734K | Buy |
+69,799
| New | +$734K | ﹤0.01% | 3084 |
|
2023
Q1 | – | Sell |
-299,027
| Closed | -$3M | – | 5412 |
|
2022
Q4 | $3M | Buy |
299,027
+26,645
| +10% | +$267K | ﹤0.01% | 2433 |
|
2022
Q3 | $2.71M | Buy |
272,382
+3,624
| +1% | +$36.1K | ﹤0.01% | 2657 |
|
2022
Q2 | $2.65M | Buy |
268,758
+12,631
| +5% | +$124K | ﹤0.01% | 2655 |
|
2022
Q1 | $2.51M | Buy |
256,127
+1,318
| +0.5% | +$12.9K | ﹤0.01% | 2873 |
|
2021
Q4 | $2.5M | Buy |
254,809
+57,955
| +29% | +$568K | ﹤0.01% | 2784 |
|
2021
Q3 | $1.92M | Buy |
196,854
+54,267
| +38% | +$528K | ﹤0.01% | 3087 |
|
2021
Q2 | $1.38M | Buy |
142,587
+27,363
| +24% | +$265K | ﹤0.01% | 3462 |
|
2021
Q1 | $1.13M | Buy |
+115,224
| New | +$1.13M | ﹤0.01% | 3183 |
|