Sage Rock Capital Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Sage Rock Capital Management’s Portfolio CFIV Stock Details CFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$5.37M	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

Sage Rock Capital Management's CFIV Position: Q4 2023 in Review

Sage Rock Capital Management sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q4 2023, closing a stake of 20,020 shares — an estimated $213K sold.

Sage Rock Capital Management first reported a position in CFIV in Q4 2021 and held it in 8 quarters. The position peaked at $5.62M in Q4 2021. 0 funds tracked by Wall St. Rank hold CFIV as of Q4 2023.

Sage Rock Capital Management reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q4 2023 after selling out during the quarter.
Sage Rock Capital Management sold 20,020 CF Acquisition Corp. IV Class A common stock shares in Q4 2023, an estimated $213K.
Sage Rock Capital Management first reported a position in CF Acquisition Corp. IV Class A common stock in Q4 2021 and held it in 8 quarters.
Sage Rock Capital Management's CF Acquisition Corp. IV Class A common stock position peaked at $5.62M in Q4 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q4 2023.

Based on Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.