Verition Fund Management’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-86,445	Closed	-$95K	–	2210
2021 Q2	$95K	Buy	86,445 +19,779	+30%	+$21.7K	﹤0.01%	1603
2021 Q1	$46K	Buy	+66,666	New	+$46K	﹤0.01%	1367