Morgan Stanley’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-864	Closed	–	–	8382
2021 Q4	$0	Hold	864	–	–	﹤0.01%	8331
2021 Q3	$1K	Hold	864	–	–	﹤0.01%	7904
2021 Q2	$1K	Buy	+864	New	+$749	﹤0.01%	7710