Verition Fund Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Verition Fund Management’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	-260,028	Closed	-$2.78M	–	2787
2023 Q3	$2.78M	Buy	260,028 +45,528	+21%	+$481K	0.03%	658
2023 Q2	$2.25M	Buy	+214,500	New	+$2.24M	0.03%	632
2022 Q4	–	Sell	-230,488	Closed	-$2.29M	–	2970
2022 Q3	$2.29M	Hold	230,488	–	–	0.03%	818
2022 Q2	$2.27M	Sell	230,488 -2,908	-1%	-$28.6K	0.04%	591
2022 Q1	$2.29M	Buy	233,396 +62,078	+36%	+$608K	0.03%	874
2021 Q4	$1.68M	Hold	171,318	–	–	0.01%	988
2021 Q3	$1.67M	Sell	171,318 -171,317	-50%	-$1.66M	0.01%	740
2021 Q2	$3.32M	Buy	342,635 +171,317	+100%	+$1.67M	0.03%	341
2021 Q1	$1.67M	Buy	+171,318	New	+$1.71M	0.02%	468

Verition Fund Management's CFIV Position: Q4 2023 in Review

Verition Fund Management sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q4 2023, closing a stake of 260,028 shares — an estimated $2.78M sold.

Verition Fund Management first reported a position in CFIV in Q1 2021 and held it in 9 quarters. The position peaked at $3.32M in Q2 2021. 0 funds tracked by Wall St. Rank hold CFIV as of Q4 2023.

Verition Fund Management reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 260,028 CF Acquisition Corp. IV Class A common stock shares in Q4 2023, an estimated $2.78M.
Verition Fund Management first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 9 quarters.
Verition Fund Management's CF Acquisition Corp. IV Class A common stock position peaked at $3.32M in Q2 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.