Radcliffe Capital Management’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-350,501	Closed	-$3.76M	–	282
2023 Q3	$3.76M	Hold	350,501	–	–	0.47%	78
2023 Q2	$3.71M	Hold	350,501	–	–	0.32%	107
2023 Q1	$3.62M	Hold	350,501	–	–	0.23%	146
2022 Q4	$3.58M	Hold	350,501	–	–	0.11%	285
2022 Q3	$3.51M	Hold	350,501	–	–	0.09%	406
2022 Q2	$3.5M	Buy	350,501 +501	+0.1%	+$4.98K	0.08%	430
2022 Q1	$3.47M	Buy	+350,000	New	+$3.47M	0.08%	402

Other funds holding CFFS

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return