Verition Fund Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-260,028
| Closed | -$2.78M | – | 2313 |
|
|
2023
Q3 | $2.78M | Buy |
260,028
+45,528
| +21% | +$486K | 0.03% | 591 |
|
|
2023
Q2 | $2.25M | Buy |
+214,500
| New | +$2.25M | 0.03% | 557 |
|
|
2022
Q4 | – | Sell |
-230,488
| Closed | -$2.29M | – | 2369 |
|
|
2022
Q3 | $2.29M | Hold |
230,488
| – | – | 0.03% | 696 |
|
|
2022
Q2 | $2.27M | Sell |
230,488
-2,908
| -1% | -$28.6K | 0.04% | 570 |
|
|
2022
Q1 | $2.29M | Buy |
233,396
+62,078
| +36% | +$608K | 0.03% | 596 |
|
|
2021
Q4 | $1.68M | Hold |
171,318
| – | – | 0.01% | 668 |
|
|
2021
Q3 | $1.67M | Sell |
171,318
-171,317
| -50% | -$1.67M | 0.01% | 539 |
|
|
2021
Q2 | $3.32M | Buy |
342,635
+171,317
| +100% | +$1.66M | 0.03% | 270 |
|
|
2021
Q1 | $1.67M | Buy |
+171,318
| New | +$1.67M | 0.02% | 385 |
|