SRCM
CFIVW

Sage Rock Capital Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Sage Rock Capital Management’s Portfolio CFIVW Stock Details CFIVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-557,953
Closed -$28K – 212
2022
Q3 		$28K Hold
557,953
– – 0.01% 182
2022
Q2 		$53K Buy
557,953
+366,687
+192% +$87.1K 0.01% 192
2022
Q1 		$76K Hold
191,266
– – 0.01% 210
2021
Q4 		$142K Buy
+191,266
New +$158K 0.02% 226

Other funds holding CFIVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sage Rock Capital Management's CFIVW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2022, closing a stake of 557,953 shares — an estimated $28K sold.

Sage Rock Capital Management first reported a position in CFIVW in Q4 2021 and held it in 4 quarters. The position peaked at $142K in Q4 2021. 58 funds tracked by Wall St. Rank hold CFIVW as of Q4 2022.

  • Sage Rock Capital Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 557,953 CF Acquisition Corp. IV Warrant shares in Q4 2022, an estimated $28K.
  • Sage Rock Capital Management first reported a position in CF Acquisition Corp. IV Warrant in Q4 2021 and held it in 4 quarters.
  • Sage Rock Capital Management's CF Acquisition Corp. IV Warrant position peaked at $142K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.