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