SOA
CFFSW

Sea Otter Advisors’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

Sea Otter Advisors’s Portfolio CFFSW Stock Details CFFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26,666
Closed -$2.04K – 82
2023
Q4 		$773 Hold
26,666
– – ﹤0.01% 175
2023
Q3 		$1.49K Hold
26,666
– – ﹤0.01% 228
2023
Q2 		$3.96K Hold
26,666
– – ﹤0.01% 211
2023
Q1 		$2.67K Buy
+26,666
New +$2.55K ﹤0.01% 231

Other funds holding CFFSW

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sea Otter Advisors's CFFSW Position: Q1 2024 in Review

Sea Otter Advisors sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q1 2024, closing a stake of 26,666 shares — an estimated $2.04K sold.

Sea Otter Advisors first reported a position in CFFSW in Q1 2023 and held it in 4 quarters. The position peaked at $3.96K in Q2 2023. 28 funds tracked by Wall St. Rank hold CFFSW as of Q1 2024.

  • Sea Otter Advisors reported no remaining CF Acquisition Corp. VII Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 26,666 CF Acquisition Corp. VII Warrant shares in Q1 2024, an estimated $2.04K.
  • Sea Otter Advisors first reported a position in CF Acquisition Corp. VII Warrant in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's CF Acquisition Corp. VII Warrant position peaked at $3.96K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.