UOC
CFFVW

UBS O'Connor’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

UBS O'Connor’s Portfolio CFFVW Stock Details CFFVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-133,328
Closed -$131K – 1120
2021
Q3 		$131K Hold
133,328
– – ﹤0.01% 790
2021
Q2 		$157K Hold
133,328
– – ﹤0.01% 766
2021
Q1 		$86K Buy
+133,328
New +$94.1K ﹤0.01% 768

Other funds holding CFFVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

UBS O'Connor's CFFVW Position: Q4 2021 in Review

UBS O'Connor sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q4 2021, closing a stake of 133,328 shares — an estimated $131K sold.

UBS O'Connor first reported a position in CFFVW in Q1 2021 and held it in 3 quarters. The position peaked at $157K in Q2 2021. 37 funds tracked by Wall St. Rank hold CFFVW as of Q4 2021.

  • UBS O'Connor reported no remaining CF Acquisition Corp. V Warrant position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 133,328 CF Acquisition Corp. V Warrant shares in Q4 2021, an estimated $131K.
  • UBS O'Connor first reported a position in CF Acquisition Corp. V Warrant in Q1 2021 and held it in 3 quarters.
  • UBS O'Connor's CF Acquisition Corp. V Warrant position peaked at $157K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.