MMCAP International’s CF Finance Acquisition Corp. Unit CFFAU Stock Holding History

MMCAP International’s Portfolio CFFAU Stock Details CFFAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40,000	Closed	-$438K	–	61
2020 Q1	$438K	Sell	40,000 -3,271,500	-99%	-$35.7M	0.46%	21
2019 Q4	$35.9M	Buy	+3,311,500	New	+$35.6M	12.18%	2

Other funds holding CFFAU

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMCAP International's CFFAU Position: Q2 2020 in Review

MMCAP International sold out of CF Finance Acquisition Corp. Unit (CFFAU) in Q2 2020, closing a stake of 40,000 shares — an estimated $438K sold.

MMCAP International first reported a position in CFFAU in Q4 2019 and held it in 2 quarters. The position peaked at $35.9M in Q4 2019. 8 funds tracked by Wall St. Rank hold CFFAU as of Q2 2020.

MMCAP International reported no remaining CF Finance Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
MMCAP International sold 40,000 CF Finance Acquisition Corp. Unit shares in Q2 2020, an estimated $438K.
MMCAP International first reported a position in CF Finance Acquisition Corp. Unit in Q4 2019 and held it in 2 quarters.
MMCAP International's CF Finance Acquisition Corp. Unit position peaked at $35.9M in Q4 2019.
8 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Unit as of Q2 2020.

Based on MMCAP International's 13F filing for Q2 2020, filed 14 Aug 2020.