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

Prelude Capital Management’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 Q3	–	Sell	-30,000	Closed	-$1.9K	–	1447
2023 Q2	$1.9K	Hold	30,000	–	–	﹤0.01%	1059
2023 Q1	$3K	Hold	30,000	–	–	﹤0.01%	1106
2022 Q4	$2.31K	Sell	30,000 -1,666	-5%	-$80	﹤0.01%	1238
2022 Q3	$2K	Buy	+31,666	New	+$2.46K	﹤0.01%	1443

Other funds holding CFIVW

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Prelude Capital Management's CFIVW Position: Q3 2023 in Review

Prelude Capital Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q3 2023, closing a stake of 30,000 shares — an estimated $1.9K sold.

Prelude Capital Management first reported a position in CFIVW in Q3 2022 and held it in 4 quarters. The position peaked at $3K in Q1 2023. 48 funds tracked by Wall St. Rank hold CFIVW as of Q3 2023.

Prelude Capital Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 30,000 CF Acquisition Corp. IV Warrant shares in Q3 2023, an estimated $1.9K.
Prelude Capital Management first reported a position in CF Acquisition Corp. IV Warrant in Q3 2022 and held it in 4 quarters.
Prelude Capital Management's CF Acquisition Corp. IV Warrant position peaked at $3K in Q1 2023.
48 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.