Robinson Capital Management’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,346
| Closed | -$74 | – | 194 |
|
2024
Q3 | $74 | Hold |
1,346
| – | – | ﹤0.01% | 200 |
|
2024
Q2 | $91 | Buy |
+1,346
| New | +$91 | ﹤0.01% | 191 |
|
2024
Q1 | – | Sell |
-2,428
| Closed | -$70 | – | 205 |
|
2023
Q4 | $70 | Sell |
2,428
-278
| -10% | -$8 | ﹤0.01% | 201 |
|
2023
Q3 | $165 | Sell |
2,706
-8,311
| -75% | -$507 | ﹤0.01% | 208 |
|
2023
Q2 | $1.64K | Sell |
11,017
-211
| -2% | -$31 | ﹤0.01% | 200 |
|
2023
Q1 | $1.12K | Hold |
11,228
| – | – | ﹤0.01% | 239 |
|
2022
Q4 | $1.26K | Hold |
11,228
| – | – | ﹤0.01% | 274 |
|
2022
Q3 | $1K | Hold |
11,228
| – | – | ﹤0.01% | 285 |
|
2022
Q2 | $2K | Buy |
+11,228
| New | +$2K | ﹤0.01% | 251 |
|