MMCAP International’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

MMCAP International’s Portfolio CFIV Stock Details CFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,800,000	Closed	-$18.1M	–	319
2022 Q4	$18.1M	Hold	1,800,000	–	–	1.83%	6
2022 Q3	$17.9M	Hold	1,800,000	–	–	1.42%	7
2022 Q2	$17.7M	Hold	1,800,000	–	–	1.42%	7
2022 Q1	$17.7M	Hold	1,800,000	–	–	1.03%	6
2021 Q4	$17.6M	Hold	1,800,000	–	–	1.09%	6
2021 Q3	$17.5M	Hold	1,800,000	–	–	1.23%	5
2021 Q2	$17.4K	Hold	1,800,000	–	–	0.83%	4
2021 Q1	$17.6M	Buy	+1,800,000	New	+$18M	1.72%	4

Other funds holding CFIV

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MMCAP International's CFIV Position: Q1 2023 in Review

MMCAP International sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q1 2023, closing a stake of 1,800,000 shares — an estimated $18.1M sold.

MMCAP International first reported a position in CFIV in Q1 2021 and held it in 8 quarters. The position peaked at $18.1M in Q4 2022. 32 funds tracked by Wall St. Rank hold CFIV as of Q1 2023.

MMCAP International reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 1,800,000 CF Acquisition Corp. IV Class A common stock shares in Q1 2023, an estimated $18.1M.
MMCAP International first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 8 quarters.
MMCAP International's CF Acquisition Corp. IV Class A common stock position peaked at $18.1M in Q4 2022.
32 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.