Polar Asset Management Partners’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

Polar Asset Management Partners’s Portfolio CFFS Stock Details CFFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500,000	Closed	-$5.43M	–	905
2023 Q4	$5.43M	Hold	500,000	–	–	0.09%	198
2023 Q3	$5.35M	Sell	500,000 -150,000	-23%	-$1.6M	0.12%	216
2023 Q2	$6.88M	Sell	650,000 -349,999	-35%	-$3.64M	0.12%	211
2023 Q1	$10.3M	Hold	999,999	–	–	0.16%	184
2022 Q4	$10.2M	Hold	999,999	–	–	0.13%	230
2022 Q3	$10M	Hold	999,999	–	–	0.12%	259
2022 Q2	$10M	Hold	999,999	–	–	0.12%	264
2022 Q1	$9.93M	Buy	+999,999	New	+$9.91M	0.11%	242

Other funds holding CFFS

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Polar Asset Management Partners's CFFS Position: Q1 2024 in Review

Polar Asset Management Partners sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q1 2024, closing a stake of 500,000 shares — an estimated $5.43M sold.

Polar Asset Management Partners first reported a position in CFFS in Q1 2022 and held it in 8 quarters. The position peaked at $10.3M in Q1 2023. 17 funds tracked by Wall St. Rank hold CFFS as of Q1 2024.

Polar Asset Management Partners reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 500,000 CF Acquisition Corp. VII Class A Common Stock shares in Q1 2024, an estimated $5.43M.
Polar Asset Management Partners first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q1 2022 and held it in 8 quarters.
Polar Asset Management Partners's CF Acquisition Corp. VII Class A Common Stock position peaked at $10.3M in Q1 2023.
17 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Class A Common Stock as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.