UBS O'Connor’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-546,835	Closed	-$5.84M	–	649
2023 Q3	$5.84M	Hold	546,835	–	–	0.1%	100
2023 Q2	$5.74M	Sell	546,835 -12,347	-2%	-$129K	0.12%	98
2023 Q1	$5.77M	Buy	+559,182	New	+$5.72M	0.14%	106
2022 Q4	–	Sell	-564,674	Closed	-$5.62M	–	544
2022 Q3	$5.62M	Sell	564,674 -56,730	-9%	-$561K	0.06%	191
2022 Q2	$6.12M	Buy	+621,404	New	+$6.11M	0.06%	190
2022 Q1	–	Sell	-610,417	Closed	-$5.98M	–	400
2021 Q4	$5.98M	Buy	610,417 +110,435	+22%	+$1.08M	0.06%	161
2021 Q3	$4.87M	Hold	499,982	–	–	0.04%	308
2021 Q2	$4.84M	Buy	+499,982	New	+$4.88M	0.04%	277

UBS O'Connor's CFIV Position: Q4 2023 in Review

UBS O'Connor sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q4 2023, closing a stake of 546,835 shares — an estimated $5.84M sold.

UBS O'Connor first reported a position in CFIV in Q2 2021 and held it in 8 quarters. The position peaked at $6.12M in Q2 2022. 0 funds tracked by Wall St. Rank hold CFIV as of Q4 2023.

UBS O'Connor reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 546,835 CF Acquisition Corp. IV Class A common stock shares in Q4 2023, an estimated $5.84M.
UBS O'Connor first reported a position in CF Acquisition Corp. IV Class A common stock in Q2 2021 and held it in 8 quarters.
UBS O'Connor's CF Acquisition Corp. IV Class A common stock position peaked at $6.12M in Q2 2022.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.