MMCAP International’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

MMCAP International’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$757K	0.05%	207

MMCAP International's CFIVW Position: Q4 2023 in Review

MMCAP International sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 600,000 shares — an estimated $30K sold.

MMCAP International first reported a position in CFIVW in Q1 2021 and held it in 11 quarters. The position peaked at $528K in Q1 2021. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

MMCAP International reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
MMCAP International sold 600,000 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $30K.
MMCAP International first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 11 quarters.
MMCAP International's CF Acquisition Corp. IV Warrant position peaked at $528K in Q1 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

Based on MMCAP International's 13F filing for Q4 2023, filed 12 Feb 2024.