PEAK6 Investments’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,662
| Closed | -$583 | – | 2105 |
|
2023
Q3 | $583 | Hold |
11,662
| – | – | ﹤0.01% | 1049 |
|
2023
Q2 | $739 | Hold |
11,662
| – | – | ﹤0.01% | 957 |
|
2023
Q1 | $1.17K | Hold |
11,662
| – | – | ﹤0.01% | 1089 |
|
2022
Q4 | $898 | Buy |
+11,662
| New | +$898 | ﹤0.01% | 1194 |
|
2022
Q3 | – | Sell |
-23,324
| Closed | -$1.74K | – | 2654 |
|
2022
Q2 | $1.74K | Buy |
23,324
+6,662
| +40% | +$497 | ﹤0.01% | 2003 |
|
2022
Q1 | $7K | Hold |
16,662
| – | – | ﹤0.01% | 1469 |
|
2021
Q4 | $12K | Hold |
16,662
| – | – | ﹤0.01% | 1562 |
|
2021
Q3 | $14K | Hold |
16,662
| – | – | ﹤0.01% | 1603 |
|
2021
Q2 | $18K | Hold |
16,662
| – | – | ﹤0.01% | 1569 |
|
2021
Q1 | $15K | Buy |
+16,662
| New | +$15K | ﹤0.01% | 1458 |
|