UBS Group
CFFSW

UBS Group’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

UBS Group’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
2024
Q3 		– Sell
-1,634
Closed -$109 – 10279
2024
Q2 		$109 Buy
+1,634
New +$145 ﹤0.01% 9150
2024
Q1 		– Sell
-4,106
Closed -$86 – 10195
2023
Q4 		$86 Sell
4,106
-13,322
-76% -$594 ﹤0.01% 8944
2023
Q3 		$976 Buy
+17,428
New +$1.91K ﹤0.01% 8195
2023
Q2 		– Sell
-6,100
Closed -$610 – 9865
2023
Q1 		$610 Buy
6,100
+5,900
+2,950% +$564 ﹤0.01% 8957
2022
Q4 		$6 Buy
+200
New +$13 ﹤0.01% 10607

Other funds holding CFFSW

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

UBS Group's CFFSW Position: Q3 2024 in Review

UBS Group sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q3 2024, closing a stake of 1,634 shares — an estimated $109 sold.

UBS Group first reported a position in CFFSW in Q4 2022 and held it in 5 quarters. The position peaked at $976 in Q3 2023. 25 funds tracked by Wall St. Rank hold CFFSW as of Q3 2024.

  • UBS Group reported no remaining CF Acquisition Corp. VII Warrant position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 1,634 CF Acquisition Corp. VII Warrant shares in Q3 2024, an estimated $109.
  • UBS Group first reported a position in CF Acquisition Corp. VII Warrant in Q4 2022 and held it in 5 quarters.
  • UBS Group's CF Acquisition Corp. VII Warrant position peaked at $976 in Q3 2023.
  • 25 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.