TAM
CFIVW

Terrapin Asset Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Terrapin Asset Management’s Portfolio CFIVW Stock Details CFIVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,133
Closed -$626 – 176
2022
Q4 		$626 Buy
+8,133
New +$389 ﹤0.01% 217

Other funds holding CFIVW

JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Terrapin Asset Management's CFIVW Position: Q1 2023 in Review

Terrapin Asset Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q1 2023, closing a stake of 8,133 shares — an estimated $626 sold.

Terrapin Asset Management first reported a position in CFIVW in Q4 2022 and held it in 1 quarter. The position peaked at $626 in Q4 2022. 51 funds tracked by Wall St. Rank hold CFIVW as of Q1 2023.

  • Terrapin Asset Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 8,133 CF Acquisition Corp. IV Warrant shares in Q1 2023, an estimated $626.
  • Terrapin Asset Management first reported a position in CF Acquisition Corp. IV Warrant in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's CF Acquisition Corp. IV Warrant position peaked at $626 in Q4 2022.
  • 51 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.