Spartan Fund Management’s CF Acquisition Corp. VII Unit CFFSU Stock Holding History

Spartan Fund Management’s Portfolio CFFSU Stock Details CFFSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,379	Closed	-$211K	–	464
2023 Q1	$211K	Hold	20,379	–	–	0.1%	151
2022 Q4	$206K	Sell	20,379 -1,720	-8%	-$17.3K	0.07%	196
2022 Q3	$222K	Sell	22,099 -27,901	-56%	-$279K	0.07%	256
2022 Q2	$498K	Hold	50,000	–	–	0.11%	263
2022 Q1	$629K	Buy	+50,000	New	+$501K	0.1%	269

Other funds holding CFFSU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Spartan Fund Management's CFFSU Position: Q2 2023 in Review

Spartan Fund Management sold out of CF Acquisition Corp. VII Unit (CFFSU) in Q2 2023, closing a stake of 20,379 shares — an estimated $211K sold.

Spartan Fund Management first reported a position in CFFSU in Q1 2022 and held it in 5 quarters. The position peaked at $629K in Q1 2022. 2 funds tracked by Wall St. Rank hold CFFSU as of Q2 2023.

Spartan Fund Management reported no remaining CF Acquisition Corp. VII Unit position as of Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 20,379 CF Acquisition Corp. VII Unit shares in Q2 2023, an estimated $211K.
Spartan Fund Management first reported a position in CF Acquisition Corp. VII Unit in Q1 2022 and held it in 5 quarters.
Spartan Fund Management's CF Acquisition Corp. VII Unit position peaked at $629K in Q1 2022.
2 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Unit as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.