MMCAP International’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-600,000
| Closed | -$30K | – | 203 |
|
2023
Q3 | $30K | Hold |
600,000
| – | – | 0.01% | 88 |
|
2023
Q2 | $38K | Hold |
600,000
| – | – | 0.01% | 94 |
|
2023
Q1 | $60K | Hold |
600,000
| – | – | 0.01% | 123 |
|
2022
Q4 | $46.2K | Hold |
600,000
| – | – | ﹤0.01% | 225 |
|
2022
Q3 | $30K | Hold |
600,000
| – | – | ﹤0.01% | 339 |
|
2022
Q2 | $57K | Hold |
600,000
| – | – | ﹤0.01% | 315 |
|
2022
Q1 | $240K | Hold |
600,000
| – | – | 0.01% | 316 |
|
2021
Q4 | $444K | Hold |
600,000
| – | – | 0.03% | 292 |
|
2021
Q3 | $516K | Hold |
600,000
| – | – | 0.04% | 245 |
|
2021
Q2 | $654 | Hold |
600,000
| – | – | 0.03% | 217 |
|
2021
Q1 | $528K | Buy |
+600,000
| New | +$528K | 0.05% | 207 |
|