P. Schoenfeld Asset Management (PSAM)’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio CFFVW Stock Details CFFVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-700,000	Closed	-$378K	–	567
2021 Q4	$378K	Hold	700,000	–	–	0.02%	280
2021 Q3	$679K	Buy	+700,000	New	+$747K	0.04%	233

P. Schoenfeld Asset Management (PSAM)'s CFFVW Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 700,000 shares — an estimated $378K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CFFVW in Q3 2021 and held it in 2 quarters. The position peaked at $679K in Q3 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 700,000 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $378K.
P. Schoenfeld Asset Management (PSAM) first reported a position in CF Acquisition Corp. V Warrant in Q3 2021 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s CF Acquisition Corp. V Warrant position peaked at $679K in Q3 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.