Q Global Advisors’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$722 | 0.04% | 33 |
|
|
2021
Q4 | $130K | Hold |
175,268
| – | – | 0.03% | 80 |
|
|
2021
Q3 | $151K | Buy |
175,268
+16,666
| +11% | +$14.4K | 0.13% | 64 |
|
|
2021
Q2 | $173K | Buy |
+158,602
| New | +$173K | 0.12% | 77 |
|