Spartan Fund Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-95,772
Closed -$4.79K 294
2023
Q3
$4.79K Sell
95,772
-250,867
-72% -$19.7K ﹤0.01% 203
2023
Q2
$12.1K Buy
346,639
+250,867
+262% +$17.8K ﹤0.01% 239
2023
Q1
$9.58K Hold
95,772
﹤0.01% 243
2022
Q4
$7K Hold
95,772
﹤0.01% 302
2022
Q3
$5K Buy
+95,772
New +$7.44K ﹤0.01% 375

Spartan Fund Management's CFIVW Position: Q4 2023 in Review

Spartan Fund Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 95,772 shares — an estimated $4.79K sold.

Spartan Fund Management first reported a position in CFIVW in Q3 2022 and held it in 5 quarters. The position peaked at $12.1K in Q2 2023. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

  • Spartan Fund Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
  • Spartan Fund Management sold 95,772 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $4.79K.
  • Spartan Fund Management first reported a position in CF Acquisition Corp. IV Warrant in Q3 2022 and held it in 5 quarters.
  • Spartan Fund Management's CF Acquisition Corp. IV Warrant position peaked at $12.1K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.