Sage Rock Capital Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,020
| Closed | -$213K | – | 76 |
|
|
2023
Q3 | $213K | Hold |
20,020
| – | – | 0.25% | 43 |
|
|
2023
Q2 | $210K | Hold |
20,020
| – | – | 0.26% | 38 |
|
|
2023
Q1 | $207K | Sell |
20,020
-525,000
| -96% | -$5.42M | 0.11% | 63 |
|
|
2022
Q4 | $5.57M | Hold |
545,020
| – | – | 1.74% | 9 |
|
|
2022
Q3 | $5.42M | Hold |
545,020
| – | – | 1.2% | 14 |
|
|
2022
Q2 | $5.36M | Hold |
545,020
| – | – | 1.06% | 21 |
|
|
2022
Q1 | $5.35M | Sell |
545,020
-28,778
| -5% | -$282K | 0.96% | 30 |
|
|
2021
Q4 | $5.62M | Buy |
+573,798
| New | +$5.62M | 0.84% | 36 |
|