UOC
CFV

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

UBS O'Connor’s Portfolio CFV Stock Details CFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-444,157
Closed -$4.4M – 1119
2021
Q3 		$4.4M Buy
444,157
+44,172
+11% +$435K 0.03% 333
2021
Q2 		$3.9M Hold
399,985
– – 0.03% 331
2021
Q1 		$3.9M Buy
+399,985
New +$3.95M 0.06% 325

Other funds holding CFV

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

UBS O'Connor sold out of CF Acquisition Corp. V Class A Common Stock (CFV) in Q4 2021, closing a stake of 444,157 shares — an estimated $4.4M sold.

UBS O'Connor first reported a position in CFV in Q1 2021 and held it in 3 quarters. The position peaked at $4.4M in Q3 2021. 59 funds tracked by Wall St. Rank hold CFV as of Q4 2021.

  • UBS O'Connor reported no remaining CF Acquisition Corp. V Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 444,157 CF Acquisition Corp. V Class A Common Stock shares in Q4 2021, an estimated $4.4M.
  • UBS O'Connor first reported a position in CF Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • UBS O'Connor's CF Acquisition Corp. V Class A Common Stock position peaked at $4.4M in Q3 2021.
  • 59 funds tracked by Wall St. Rank held CF Acquisition Corp. V Class A Common Stock as of Q4 2021.

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