SRCM
CFFVW

Sage Rock Capital Management’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Sage Rock Capital Management’s Portfolio CFFVW Stock Details CFFVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-221,109
Closed -$243K – 258
2021
Q2 		$243K Buy
+221,109
New +$192K 0.03% 206

Other funds holding CFFVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Sage Rock Capital Management's CFFVW Position: Q3 2021 in Review

Sage Rock Capital Management sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q3 2021, closing a stake of 221,109 shares — an estimated $243K sold.

Sage Rock Capital Management first reported a position in CFFVW in Q2 2021 and held it in 1 quarter. The position peaked at $243K in Q2 2021. 40 funds tracked by Wall St. Rank hold CFFVW as of Q3 2021.

  • Sage Rock Capital Management reported no remaining CF Acquisition Corp. V Warrant position as of Q3 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 221,109 CF Acquisition Corp. V Warrant shares in Q3 2021, an estimated $243K.
  • Sage Rock Capital Management first reported a position in CF Acquisition Corp. V Warrant in Q2 2021 and held it in 1 quarter.
  • Sage Rock Capital Management's CF Acquisition Corp. V Warrant position peaked at $243K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q3 2021.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.