Sandia Investment Management’s CF Acquisition Corp. IV Unit CFIVU Stock Holding History

Sandia Investment Management’s Portfolio CFIVU Stock Details CFIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-464,812	Closed	-$4.62M	–	257
2022 Q3	$4.62M	Buy	464,812 +30,494	+7%	+$302K	0.7%	47
2022 Q2	$4.28M	Hold	434,318	–	–	0.59%	58
2022 Q1	$4.3M	Hold	434,318	–	–	0.61%	53
2021 Q4	$4.31M	Buy	+434,318	New	+$4.35M	0.72%	47

Other funds holding CFIVU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sandia Investment Management's CFIVU Position: Q4 2022 in Review

Sandia Investment Management sold out of CF Acquisition Corp. IV Unit (CFIVU) in Q4 2022, closing a stake of 464,812 shares — an estimated $4.62M sold.

Sandia Investment Management first reported a position in CFIVU in Q4 2021 and held it in 4 quarters. The position peaked at $4.62M in Q3 2022. 4 funds tracked by Wall St. Rank hold CFIVU as of Q4 2022.

Sandia Investment Management reported no remaining CF Acquisition Corp. IV Unit position as of Q4 2022 after selling out during the quarter.
Sandia Investment Management sold 464,812 CF Acquisition Corp. IV Unit shares in Q4 2022, an estimated $4.62M.
Sandia Investment Management first reported a position in CF Acquisition Corp. IV Unit in Q4 2021 and held it in 4 quarters.
Sandia Investment Management's CF Acquisition Corp. IV Unit position peaked at $4.62M in Q3 2022.
4 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Unit as of Q4 2022.

Based on Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.