Periscope Capital’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Periscope Capital’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-771,100	Closed	-$38.6K	–	572
2023 Q3	$38.6K	Buy	771,100 +105,800	+16%	+$8.29K	﹤0.01%	403
2023 Q2	$42.2K	Hold	665,300	–	–	﹤0.01%	453
2023 Q1	$66.5K	Hold	665,300	–	–	﹤0.01%	496
2022 Q4	$51.2K	Buy	665,300 +5,000	+0.8%	+$239	﹤0.01%	569
2022 Q3	$32K	Buy	660,300 +425,000	+181%	+$33K	﹤0.01%	784
2022 Q2	$22K	Hold	235,300	–	–	﹤0.01%	917
2022 Q1	$94K	Hold	235,300	–	–	﹤0.01%	781
2021 Q4	$175K	Hold	235,300	–	–	﹤0.01%	725
2021 Q3	$203K	Hold	235,300	–	–	0.01%	636
2021 Q2	$257K	Hold	235,300	–	–	0.01%	571
2021 Q1	$207K	Buy	+235,300	New	+$297K	0.01%	456

Periscope Capital's CFIVW Position: Q4 2023 in Review

Periscope Capital sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 771,100 shares — an estimated $38.6K sold.

Periscope Capital first reported a position in CFIVW in Q1 2021 and held it in 11 quarters. The position peaked at $257K in Q2 2021. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

Periscope Capital reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 771,100 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $38.6K.
Periscope Capital first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 11 quarters.
Periscope Capital's CF Acquisition Corp. IV Warrant position peaked at $257K in Q2 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

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