Union Square Park Capital Management’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Union Square Park Capital Management’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
2022 Q1	–	Sell	-29,018	Closed	-$16K	–	177
2021 Q4	$16K	Hold	29,018	–	–	0.01%	124
2021 Q3	$28K	Sell	29,018 -12,648	-30%	-$13.5K	0.01%	73
2021 Q2	$46K	Buy	+41,666	New	+$36.1K	0.02%	54

Union Square Park Capital Management's CFFVW Position: Q1 2022 in Review

Union Square Park Capital Management sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 29,018 shares — an estimated $16K sold.

Union Square Park Capital Management first reported a position in CFFVW in Q2 2021 and held it in 3 quarters. The position peaked at $46K in Q2 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

Union Square Park Capital Management reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
Union Square Park Capital Management sold 29,018 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $16K.
Union Square Park Capital Management first reported a position in CF Acquisition Corp. V Warrant in Q2 2021 and held it in 3 quarters.
Union Square Park Capital Management's CF Acquisition Corp. V Warrant position peaked at $46K in Q2 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on Union Square Park Capital Management's 13F filing for Q1 2022, filed 16 May 2022.