Periscope Capital’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

Periscope Capital’s Portfolio CFFSW Stock Details CFFSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-350,000	Closed	-$19.3K	–	233
2024 Q3	$19.3K	Sell	350,000 -75,000	-18%	-$4.49K	0.01%	146
2024 Q2	$28.6K	Sell	425,000 -286,388	-40%	-$25.4K	0.01%	177
2024 Q1	$70.9K	Hold	711,388	–	–	0.02%	188
2023 Q4	$27K	Hold	711,388	–	–	﹤0.01%	305
2023 Q3	$39.8K	Buy	711,388 +165,105	+30%	+$18.1K	﹤0.01%	397
2023 Q2	$81.2K	Hold	546,283	–	–	0.01%	377
2023 Q1	$54.7K	Buy	546,283 +476,362	+681%	+$45.5K	﹤0.01%	524
2022 Q4	$2.13K	Hold	69,921	–	–	﹤0.01%	886
2022 Q3	$7K	Buy	+69,921	New	+$7.82K	﹤0.01%	1043

Periscope Capital's CFFSW Position: Q4 2024 in Review

Periscope Capital sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q4 2024, closing a stake of 350,000 shares — an estimated $19.3K sold.

Periscope Capital first reported a position in CFFSW in Q3 2022 and held it in 9 quarters. The position peaked at $81.2K in Q2 2023. 0 funds tracked by Wall St. Rank hold CFFSW as of Q4 2024.

Periscope Capital reported no remaining CF Acquisition Corp. VII Warrant position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 350,000 CF Acquisition Corp. VII Warrant shares in Q4 2024, an estimated $19.3K.
Periscope Capital first reported a position in CF Acquisition Corp. VII Warrant in Q3 2022 and held it in 9 quarters.
Periscope Capital's CF Acquisition Corp. VII Warrant position peaked at $81.2K in Q2 2023.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.