Periscope Capital’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Periscope Capital’s Portfolio CFIV Stock Details CFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-483,077	Closed	-$5.15M	–	573
2023 Q3	$5.15M	Buy	483,077 +233,077	+93%	+$2.46M	0.58%	47
2023 Q2	$2.63M	Sell	250,000 -273,900	-52%	-$2.86M	0.2%	174
2023 Q1	$5.41M	Hold	523,900	–	–	0.25%	145
2022 Q4	$5.35M	Sell	523,900 -256,000	-33%	-$2.57M	0.23%	172
2022 Q3	$7.76M	Buy	779,900 +200	+0%	+$1.98K	0.23%	175
2022 Q2	$7.67M	Buy	779,700 +400	+0.1%	+$3.94K	0.2%	180
2022 Q1	$7.64M	Sell	779,300 -552	-0.1%	-$5.4K	0.2%	176
2021 Q4	$7.64M	Sell	779,852 -500	-0.1%	-$4.89K	0.21%	176
2021 Q3	$7.59M	Sell	780,352 -200	-0%	-$1.94K	0.23%	156
2021 Q2	$7.56M	Buy	780,552 +39,214	+5%	+$383K	0.25%	132
2021 Q1	$7.25M	Buy	+741,338	New	+$7.42M	0.29%	116

Periscope Capital's CFIV Position: Q4 2023 in Review

Periscope Capital sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q4 2023, closing a stake of 483,077 shares — an estimated $5.15M sold.

Periscope Capital first reported a position in CFIV in Q1 2021 and held it in 11 quarters. The position peaked at $7.76M in Q3 2022. 0 funds tracked by Wall St. Rank hold CFIV as of Q4 2023.

Periscope Capital reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 483,077 CF Acquisition Corp. IV Class A common stock shares in Q4 2023, an estimated $5.15M.
Periscope Capital first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 11 quarters.
Periscope Capital's CF Acquisition Corp. IV Class A common stock position peaked at $7.76M in Q3 2022.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q4 2023.

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