Picton Mahoney Asset Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Picton Mahoney Asset Management’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 Q1	–	Sell	-300,000	Closed	-$3.01M	–	653
2022 Q4	$3.01M	Hold	300,000	–	–	0.14%	209
2022 Q3	$2.98M	Hold	300,000	–	–	0.11%	203
2022 Q2	$2.95M	Hold	300,000	–	–	0.11%	257
2022 Q1	$2.94M	Hold	300,000	–	–	0.1%	264
2021 Q4	$2.94M	Hold	300,000	–	–	0.07%	257
2021 Q3	$2.92M	Hold	300,000	–	–	0.11%	233
2021 Q2	$2.91M	Hold	300,000	–	–	0.08%	230
2021 Q1	$2.94M	Buy	+300,000	New	+$3M	0.14%	232

Other funds holding CFIV

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Picton Mahoney Asset Management's CFIV Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.01M sold.

Picton Mahoney Asset Management first reported a position in CFIV in Q1 2021 and held it in 8 quarters. The position peaked at $3.01M in Q4 2022. 32 funds tracked by Wall St. Rank hold CFIV as of Q1 2023.

Picton Mahoney Asset Management reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 300,000 CF Acquisition Corp. IV Class A common stock shares in Q1 2023, an estimated $3.01M.
Picton Mahoney Asset Management first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 8 quarters.
Picton Mahoney Asset Management's CF Acquisition Corp. IV Class A common stock position peaked at $3.01M in Q4 2022.
32 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.