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

Polar Asset Management Partners’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	-700,000	Closed	-$7.46M	–	978
2023 Q3	$7.46M	Hold	700,000	–	–	0.17%	164
2023 Q2	$7.36M	Sell	700,000 -300,000	-30%	-$3.13M	0.13%	198
2023 Q1	$10.3M	Sell	1,000,000 -874,898	-47%	-$8.95M	0.16%	185
2022 Q4	$19M	Sell	1,874,898 -350,000	-16%	-$3.51M	0.23%	95
2022 Q3	$22.1M	Hold	2,224,898	–	–	0.27%	64
2022 Q2	$21.9M	Hold	2,224,898	–	–	0.25%	80
2022 Q1	$21.8M	Hold	2,224,898	–	–	0.23%	77
2021 Q4	$21.8M	Sell	2,224,898 -75,100	-3%	-$735K	0.23%	82
2021 Q3	$22.4M	Hold	2,299,998	–	–	0.22%	94
2021 Q2	$22.3M	Hold	2,299,998	–	–	0.23%	92
2021 Q1	$22.5M	Buy	+2,299,998	New	+$23M	0.22%	75

Polar Asset Management Partners's CFIV Position: Q4 2023 in Review

Polar Asset Management Partners sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q4 2023, closing a stake of 700,000 shares — an estimated $7.46M sold.

Polar Asset Management Partners first reported a position in CFIV in Q1 2021 and held it in 11 quarters. The position peaked at $22.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold CFIV as of Q4 2023.

Polar Asset Management Partners reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 700,000 CF Acquisition Corp. IV Class A common stock shares in Q4 2023, an estimated $7.46M.
Polar Asset Management Partners first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 11 quarters.
Polar Asset Management Partners's CF Acquisition Corp. IV Class A common stock position peaked at $22.5M in Q1 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.