Q Global Advisors’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Q Global Advisors’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 Q4	–	Sell	-177,068	Closed	-$9K	–	134
2023 Q3	$9K	Hold	177,068	–	–	0.01%	76
2023 Q2	$11K	Hold	177,068	–	–	0.01%	81
2023 Q1	$18K	Hold	177,068	–	–	0.01%	58
2022 Q4	$14K	Hold	177,068	–	–	0.01%	55
2022 Q3	$5K	Hold	177,068	–	–	﹤0.01%	153
2022 Q2	$17K	Hold	177,068	–	–	0.01%	155
2022 Q1	$71K	Buy	177,068 +1,800	+1%	+$846	0.04%	33
2021 Q4	$130K	Hold	175,268	–	–	0.03%	86
2021 Q3	$151K	Buy	175,268 +16,666	+11%	+$16.1K	0.13%	66
2021 Q2	$173K	Buy	+158,602	New	+$148K	0.12%	82

Q Global Advisors's CFIVW Position: Q4 2023 in Review

Q Global Advisors sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 177,068 shares — an estimated $9K sold.

Q Global Advisors first reported a position in CFIVW in Q2 2021 and held it in 10 quarters. The position peaked at $173K in Q2 2021. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

Q Global Advisors reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
Q Global Advisors sold 177,068 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $9K.
Q Global Advisors first reported a position in CF Acquisition Corp. IV Warrant in Q2 2021 and held it in 10 quarters.
Q Global Advisors's CF Acquisition Corp. IV Warrant position peaked at $173K in Q2 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.