RP Investment Advisors’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$22K Hold
441,503
2.44% 5
2023
Q2
$28K Hold
441,503
1.12% 6
2023
Q1
$44K Hold
441,503
0.29% 12
2022
Q4
$34K Hold
441,503
0.02% 36
2022
Q3
$22K Hold
441,503
0.01% 90
2022
Q2
$42K Buy
441,503
+104,195
+31% +$24.7K 0.01% 112
2022
Q1
$135K Buy
337,308
+200
+0.1% +$94 0.02% 118
2021
Q4
$249K Buy
+337,108
New +$278K 0.03% 114

Other funds holding CFIVW

RP Investment Advisors's CFIVW Position: Q3 2023 in Review

RP Investment Advisors held its CF Acquisition Corp. IV Warrant (CFIVW) position steady in Q3 2023 at 441,503 shares worth $22K. The position accounts for 2.44% of the portfolio, ranked #5.

RP Investment Advisors first reported a position in CFIVW in Q4 2021 and has held it in 8 quarters since. The position peaked at $249K in Q4 2021. 48 funds tracked by Wall St. Rank hold CFIVW as of Q3 2023.

  • RP Investment Advisors held 441,503 shares of CF Acquisition Corp. IV Warrant worth $22K as of Q3 2023.
  • RP Investment Advisors left its CF Acquisition Corp. IV Warrant share count unchanged in Q3 2023.
  • CF Acquisition Corp. IV Warrant made up 2.44% of RP Investment Advisors's portfolio in Q3 2023, its #5 holding.
  • RP Investment Advisors first reported a position in CF Acquisition Corp. IV Warrant in Q4 2021 and has held it in 8 quarters since.
  • RP Investment Advisors's CF Acquisition Corp. IV Warrant position peaked at $249K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q3 2023.

Based on RP Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.