UBS O'Connor’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

UBS O'Connor’s Portfolio CFFS Stock Details CFFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250,108	Closed	-$2.71M	–	617
2023 Q4	$2.71M	Sell	250,108 -112,419	-31%	-$1.21M	0.09%	134
2023 Q3	$3.88M	Hold	362,527	–	–	0.07%	156
2023 Q2	$3.86M	Sell	362,527 -8,171	-2%	-$85.1K	0.08%	159
2023 Q1	$3.84M	Hold	370,698	–	–	0.09%	181
2022 Q4	$3.78M	Sell	370,698 -3,627	-1%	-$36.5K	0.07%	272
2022 Q3	$3.75M	Sell	374,325 -37,473	-9%	-$373K	0.04%	389
2022 Q2	$4.09M	Hold	411,798	–	–	0.04%	390
2022 Q1	$4.08M	Buy	+411,798	New	+$4.08M	0.04%	362

Other funds holding CFFS

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS O'Connor's CFFS Position: Q1 2024 in Review

UBS O'Connor sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q1 2024, closing a stake of 250,108 shares — an estimated $2.71M sold.

UBS O'Connor first reported a position in CFFS in Q1 2022 and held it in 8 quarters. The position peaked at $4.09M in Q2 2022. 17 funds tracked by Wall St. Rank hold CFFS as of Q1 2024.

UBS O'Connor reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q1 2024 after selling out during the quarter.
UBS O'Connor sold 250,108 CF Acquisition Corp. VII Class A Common Stock shares in Q1 2024, an estimated $2.71M.
UBS O'Connor first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q1 2022 and held it in 8 quarters.
UBS O'Connor's CF Acquisition Corp. VII Class A Common Stock position peaked at $4.09M in Q2 2022.
17 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Class A Common Stock as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.