Shaolin Capital Management’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

Shaolin Capital Management’s Portfolio CFFS Stock Details CFFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-309,690	Closed	-$3.36M	–	408
2023 Q4	$3.36M	Sell	309,690 -90,310	-23%	-$972K	0.09%	70
2023 Q3	$4.28M	Sell	400,000 -173,185	-30%	-$1.84M	0.15%	66
2023 Q2	$6.06M	Buy	573,185 +325,185	+131%	+$3.39M	0.2%	69
2023 Q1	$2.56M	Sell	248,000 -259,234	-51%	-$2.66M	0.08%	217
2022 Q4	$5.17M	Hold	507,234	–	–	0.15%	186
2022 Q3	$5.07M	Buy	507,234 +230,200	+83%	+$2.29M	0.14%	216
2022 Q2	$2.77M	Buy	+277,034	New	+$2.75M	0.07%	340

Other funds holding CFFS

WCMNY

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Shaolin Capital Management's CFFS Position: Q1 2024 in Review

Shaolin Capital Management sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q1 2024, closing a stake of 309,690 shares — an estimated $3.36M sold.

Shaolin Capital Management first reported a position in CFFS in Q2 2022 and held it in 7 quarters. The position peaked at $6.06M in Q2 2023. 17 funds tracked by Wall St. Rank hold CFFS as of Q1 2024.

Shaolin Capital Management reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 309,690 CF Acquisition Corp. VII Class A Common Stock shares in Q1 2024, an estimated $3.36M.
Shaolin Capital Management first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q2 2022 and held it in 7 quarters.
Shaolin Capital Management's CF Acquisition Corp. VII Class A Common Stock position peaked at $6.06M in Q2 2023.
17 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Class A Common Stock as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.