Verition Fund Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,721
| Closed | -$1K | – | 2368 |
|
|
2022
Q3 | $1K | Hold |
19,721
| – | – | ﹤0.01% | 2400 |
|
|
2022
Q2 | $195K | Sell |
19,721
-969
| -5% | -$9.58K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $8K | Buy |
+20,690
| New | +$8K | ﹤0.01% | 1857 |
|
|
2021
Q3 | – | Sell |
-114,211
| Closed | -$129K | – | 2137 |
|
|
2021
Q2 | $129K | Buy |
114,211
+57,105
| +100% | +$64.5K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $51K | Buy |
+57,106
| New | +$51K | ﹤0.01% | 1362 |
|