Q Global Advisors’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

Q Global Advisors’s Portfolio CFFSW Stock Details CFFSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-149,740	Closed	-$8K	–	55
2024 Q3	$8K	Hold	149,740	–	–	0.01%	34
2024 Q2	$10K	Hold	149,740	–	–	0.01%	52
2024 Q1	$18K	Hold	149,740	–	–	0.01%	52
2023 Q4	$4K	Hold	149,740	–	–	﹤0.01%	77
2023 Q3	$8K	Hold	149,740	–	–	0.01%	81
2023 Q2	$22K	Hold	149,740	–	–	0.02%	36
2023 Q1	$15K	Hold	149,740	–	–	0.01%	69
2022 Q4	$5K	Hold	149,740	–	–	﹤0.01%	116
2022 Q3	$13K	Hold	149,740	–	–	0.01%	58
2022 Q2	$22K	Buy	149,740 +139,140	+1,313%	+$45.1K	0.02%	99
2022 Q1	$6K	Buy	+10,600	New	+$5.73K	﹤0.01%	309

Q Global Advisors's CFFSW Position: Q4 2024 in Review

Q Global Advisors sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q4 2024, closing a stake of 149,740 shares — an estimated $8K sold.

Q Global Advisors first reported a position in CFFSW in Q1 2022 and held it in 11 quarters. The position peaked at $22K in Q2 2023. 0 funds tracked by Wall St. Rank hold CFFSW as of Q4 2024.

Q Global Advisors reported no remaining CF Acquisition Corp. VII Warrant position as of Q4 2024 after selling out during the quarter.
Q Global Advisors sold 149,740 CF Acquisition Corp. VII Warrant shares in Q4 2024, an estimated $8K.
Q Global Advisors first reported a position in CF Acquisition Corp. VII Warrant in Q1 2022 and held it in 11 quarters.
Q Global Advisors's CF Acquisition Corp. VII Warrant position peaked at $22K in Q2 2023.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q4 2024.

Based on Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.