SRCM
CFFVU

Sage Rock Capital Management’s CF Acquisition Corp. V Unit CFFVU Stock Holding History

Sage Rock Capital Management’s Portfolio CFFVU Stock Details CFFVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-663,331
Closed -$6.62M – 257
2021
Q1 		$6.62M Buy
+663,331
New +$6.87M 0.8% 19

Other funds holding CFFVU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Sage Rock Capital Management's CFFVU Position: Q2 2021 in Review

Sage Rock Capital Management sold out of CF Acquisition Corp. V Unit (CFFVU) in Q2 2021, closing a stake of 663,331 shares — an estimated $6.62M sold.

Sage Rock Capital Management first reported a position in CFFVU in Q1 2021 and held it in 1 quarter. The position peaked at $6.62M in Q1 2021. 52 funds tracked by Wall St. Rank hold CFFVU as of Q2 2021.

  • Sage Rock Capital Management reported no remaining CF Acquisition Corp. V Unit position as of Q2 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 663,331 CF Acquisition Corp. V Unit shares in Q2 2021, an estimated $6.62M.
  • Sage Rock Capital Management first reported a position in CF Acquisition Corp. V Unit in Q1 2021 and held it in 1 quarter.
  • Sage Rock Capital Management's CF Acquisition Corp. V Unit position peaked at $6.62M in Q1 2021.
  • 52 funds tracked by Wall St. Rank held CF Acquisition Corp. V Unit as of Q2 2021.

Based on Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.