Polar Asset Management Partners’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-700,000
| Closed | -$7.46M | – | 958 |
|
|
2023
Q3 | $7.46M | Hold |
700,000
| – | – | 0.17% | 156 |
|
|
2023
Q2 | $7.36M | Sell |
700,000
-300,000
| -30% | -$3.15M | 0.13% | 185 |
|
|
2023
Q1 | $10.3M | Sell |
1,000,000
-874,898
| -47% | -$9.03M | 0.16% | 157 |
|
|
2022
Q4 | $19M | Sell |
1,874,898
-350,000
| -16% | -$3.55M | 0.23% | 88 |
|
|
2022
Q3 | $22.1M | Hold |
2,224,898
| – | – | 0.27% | 56 |
|
|
2022
Q2 | $21.9M | Hold |
2,224,898
| – | – | 0.25% | 69 |
|
|
2022
Q1 | $21.8M | Hold |
2,224,898
| – | – | 0.23% | 71 |
|
|
2021
Q4 | $21.8M | Sell |
2,224,898
-75,100
| -3% | -$736K | 0.23% | 73 |
|
|
2021
Q3 | $22.4M | Hold |
2,299,998
| – | – | 0.22% | 85 |
|
|
2021
Q2 | $22.3M | Hold |
2,299,998
| – | – | 0.23% | 80 |
|
|
2021
Q1 | $22.5M | Buy |
+2,299,998
| New | +$22.5M | 0.22% | 61 |
|