Tidal Investments’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

Tidal Investments’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
2023 Q3	–	Sell	-11,017	Closed	-$2K	–	1415
2023 Q2	$2K	Sell	11,017 -211	-2%	-$23	﹤0.01%	1284
2023 Q1	$1K	Hold	11,228	–	–	﹤0.01%	1289
2022 Q4	$1K	Hold	11,228	–	–	﹤0.01%	1101
2022 Q3	$1K	Buy	+11,228	New	+$1.26K	﹤0.01%	1100

Other funds holding CFFSW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Tidal Investments's CFFSW Position: Q3 2023 in Review

Tidal Investments sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q3 2023, closing a stake of 11,017 shares — an estimated $2K sold.

Tidal Investments first reported a position in CFFSW in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2023. 35 funds tracked by Wall St. Rank hold CFFSW as of Q3 2023.

Tidal Investments reported no remaining CF Acquisition Corp. VII Warrant position as of Q3 2023 after selling out during the quarter.
Tidal Investments sold 11,017 CF Acquisition Corp. VII Warrant shares in Q3 2023, an estimated $2K.
Tidal Investments first reported a position in CF Acquisition Corp. VII Warrant in Q3 2022 and held it in 4 quarters.
Tidal Investments's CF Acquisition Corp. VII Warrant position peaked at $2K in Q2 2023.
35 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q3 2023.

Based on Tidal Investments's 13F filing for Q3 2023, filed 15 Nov 2023.