MMCAP International’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

MMCAP International’s Portfolio CFFAW Stock Details CFFAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-712,503	Closed	-$698K	–	174
2020 Q3	$698K	Sell	712,503 -1,081,122	-60%	-$1.44M	0.18%	46
2020 Q2	$2.42M	Buy	1,793,625 +30,000	+2%	+$22.6K	0.88%	20
2020 Q1	$882K	Buy	+1,763,625	New	+$1.62M	0.94%	14

MMCAP International's CFFAW Position: Q4 2020 in Review

MMCAP International sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q4 2020, closing a stake of 712,503 shares — an estimated $698K sold.

MMCAP International first reported a position in CFFAW in Q1 2020 and held it in 3 quarters. The position peaked at $2.42M in Q2 2020. 0 funds tracked by Wall St. Rank hold CFFAW as of Q4 2020.

MMCAP International reported no remaining CF Finance Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
MMCAP International sold 712,503 CF Finance Acquisition Corp. Warrant shares in Q4 2020, an estimated $698K.
MMCAP International first reported a position in CF Finance Acquisition Corp. Warrant in Q1 2020 and held it in 3 quarters.
MMCAP International's CF Finance Acquisition Corp. Warrant position peaked at $2.42M in Q2 2020.
0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q4 2020.

Based on MMCAP International's 13F filing for Q4 2020, filed 16 Feb 2021.