Moore Capital Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-133,333
Closed -$6.67K 585
2023
Q3
$6.67K Hold
133,333
﹤0.01% 450
2023
Q2
$8.67K Hold
133,333
﹤0.01% 466
2023
Q1
$12.7K Hold
133,333
﹤0.01% 426
2022
Q4
$10.3K Hold
133,333
﹤0.01% 456
2022
Q3
$5K Hold
133,333
﹤0.01% 620
2022
Q2
$12K Hold
133,333
﹤0.01% 625
2022
Q1
$53K Hold
133,333
﹤0.01% 608
2021
Q4
$97K Hold
133,333
﹤0.01% 622
2021
Q3
$115K Hold
133,333
﹤0.01% 664
2021
Q2
$151K Hold
133,333
﹤0.01% 695
2021
Q1
$120K Buy
+133,333
New +$168K ﹤0.01% 628

Moore Capital Management's CFIVW Position: Q4 2023 in Review

Moore Capital Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 133,333 shares — an estimated $6.67K sold.

Moore Capital Management first reported a position in CFIVW in Q1 2021 and held it in 11 quarters. The position peaked at $151K in Q2 2021. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

  • Moore Capital Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
  • Moore Capital Management sold 133,333 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $6.67K.
  • Moore Capital Management first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 11 quarters.
  • Moore Capital Management's CF Acquisition Corp. IV Warrant position peaked at $151K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.