MMCAP International’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-166,666
Closed -$90K 589
2021
Q4
$90K Hold
166,666
0.01% 393
2021
Q3
$162K Sell
166,666
-100,000
-38% -$97.2K 0.01% 334
2021
Q2
$293 Buy
+266,666
New +$293 0.01% 269