MIM
CFIVW

Monashee Investment Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Monashee Investment Management’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
2021
Q3 		– Sell
-166,666
Closed -$182K – 412
2021
Q2 		$182K Hold
166,666
– – 0.02% 281
2021
Q1 		$147K Buy
+166,666
New +$210K 0.02% 269

Other funds holding CFIVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Monashee Investment Management's CFIVW Position: Q3 2021 in Review

Monashee Investment Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q3 2021, closing a stake of 166,666 shares — an estimated $182K sold.

Monashee Investment Management first reported a position in CFIVW in Q1 2021 and held it in 2 quarters. The position peaked at $182K in Q2 2021. 40 funds tracked by Wall St. Rank hold CFIVW as of Q3 2021.

  • Monashee Investment Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 166,666 CF Acquisition Corp. IV Warrant shares in Q3 2021, an estimated $182K.
  • Monashee Investment Management first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 2 quarters.
  • Monashee Investment Management's CF Acquisition Corp. IV Warrant position peaked at $182K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.