Monashee Investment Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Monashee Investment Management’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
2021 Q4	–	Sell	-250,000	Closed	-$2.43M	–	157
2021 Q3	$2.43M	Hold	250,000	–	–	0.45%	56
2021 Q2	$2.42M	Hold	250,000	–	–	0.29%	98
2021 Q1	$2.45M	Buy	+250,000	New	+$2.5M	0.38%	77

Other funds holding CFIV

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

GCL

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Monashee Investment Management's CFIV Position: Q4 2021 in Review

Monashee Investment Management sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.43M sold.

Monashee Investment Management first reported a position in CFIV in Q1 2021 and held it in 3 quarters. The position peaked at $2.45M in Q1 2021. 95 funds tracked by Wall St. Rank hold CFIV as of Q4 2021.

Monashee Investment Management reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 250,000 CF Acquisition Corp. IV Class A common stock shares in Q4 2021, an estimated $2.43M.
Monashee Investment Management first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 3 quarters.
Monashee Investment Management's CF Acquisition Corp. IV Class A common stock position peaked at $2.45M in Q1 2021.
95 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.