Schonfeld Strategic Advisors’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Schonfeld Strategic Advisors’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
2022 Q4	–	Sell	-141,858	Closed	-$1.41M	–	3168
2022 Q3	$1.41M	Buy	141,858 +83,256	+142%	+$824K	0.01%	1057
2022 Q2	$576K	Buy	58,602 +15,851	+37%	+$156K	0.01%	1291
2022 Q1	$419K	Buy	42,751 +3,369	+9%	+$33K	﹤0.01%	1481
2021 Q4	$386K	Sell	39,382 -10,000	-20%	-$97.9K	﹤0.01%	1402
2021 Q3	$480K	Buy	49,382 +19,382	+65%	+$188K	0.01%	1298
2021 Q2	$291K	Hold	30,000	–	–	﹤0.01%	1497
2021 Q1	$294K	Buy	+30,000	New	+$300K	﹤0.01%	1337

Other funds holding CFIV

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Schonfeld Strategic Advisors's CFIV Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q4 2022, closing a stake of 141,858 shares — an estimated $1.41M sold.

Schonfeld Strategic Advisors first reported a position in CFIV in Q1 2021 and held it in 7 quarters. The position peaked at $1.41M in Q3 2022. 36 funds tracked by Wall St. Rank hold CFIV as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 141,858 CF Acquisition Corp. IV Class A common stock shares in Q4 2022, an estimated $1.41M.
Schonfeld Strategic Advisors first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's CF Acquisition Corp. IV Class A common stock position peaked at $1.41M in Q3 2022.
36 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.