UBS Group
CFIVW

UBS Group’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

UBS Group’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
Q3 		– Sell
-100
Closed -$6 – 10213
2023
Q2 		$6 Sell
100
-11,800
-99% -$838 ﹤0.01% 8764
2023
Q1 		$1.19K Sell
11,900
-2,580
-18% -$223 ﹤0.01% 8784
2022
Q4 		$1.16K Buy
+14,480
New +$692 ﹤0.01% 9937
2022
Q3 		– Sell
-9,857
Closed -$1K – 11279
2022
Q2 		$1K Buy
9,857
+2,144
+28% +$509 ﹤0.01% 10077
2022
Q1 		$3K Sell
7,713
-2,427
-24% -$1.14K ﹤0.01% 9527
2021
Q4 		$8K Buy
10,140
+4,002
+65% +$3.31K ﹤0.01% 9082
2021
Q3 		$5K Sell
6,138
-4,016
-40% -$3.88K ﹤0.01% 8580
2021
Q2 		$11K Buy
+10,154
New +$9.5K ﹤0.01% 7991

Other funds holding CFIVW

JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
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
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
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

UBS Group's CFIVW Position: Q3 2023 in Review

UBS Group sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q3 2023, closing a stake of 100 shares — an estimated $6 sold.

UBS Group first reported a position in CFIVW in Q2 2021 and held it in 8 quarters. The position peaked at $11K in Q2 2021. 48 funds tracked by Wall St. Rank hold CFIVW as of Q3 2023.

  • UBS Group reported no remaining CF Acquisition Corp. IV Warrant position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 100 CF Acquisition Corp. IV Warrant shares in Q3 2023, an estimated $6.
  • UBS Group first reported a position in CF Acquisition Corp. IV Warrant in Q2 2021 and held it in 8 quarters.
  • UBS Group's CF Acquisition Corp. IV Warrant position peaked at $11K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.