Quarry LP’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

Quarry LP’s Portfolio CFFS Stock Details CFFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-160,219	Closed	-$1.78M	–	2089
2024 Q3	$1.78M	Buy	+160,219	New	+$1.77M	0.45%	62
2023 Q4	–	Sell	-90,000	Closed	-$966K	–	1659
2023 Q3	$966K	Hold	90,000	–	–	0.22%	82
2023 Q2	$952K	Buy	+90,000	New	+$937K	0.31%	83

Other funds holding CFFS

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Quarry LP's CFFS Position: Q4 2024 in Review

Quarry LP sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q4 2024, closing a stake of 160,219 shares — an estimated $1.78M sold.

Quarry LP first reported a position in CFFS in Q2 2023 and held it in 3 quarters. The position peaked at $1.78M in Q3 2024. 4 funds tracked by Wall St. Rank hold CFFS as of Q4 2024.

Quarry LP reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 160,219 CF Acquisition Corp. VII Class A Common Stock shares in Q4 2024, an estimated $1.78M.
Quarry LP first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q2 2023 and held it in 3 quarters.
Quarry LP's CF Acquisition Corp. VII Class A Common Stock position peaked at $1.78M in Q3 2024.
4 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Class A Common Stock as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.