Verition Fund Management
CFIVW

Verition Fund Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Verition Fund Management’s Portfolio CFIVW Stock Details CFIVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,721
Closed -$1K – 2969
2022
Q3 		$1K Hold
19,721
– – ﹤0.01% 3012
2022
Q2 		$195K Sell
19,721
-969
-5% -$230 ﹤0.01% 1964
2022
Q1 		$8K Buy
+20,690
New +$9.72K ﹤0.01% 2651
2021
Q3 		– Sell
-114,211
Closed -$129K – 2406
2021
Q2 		$129K Buy
114,211
+57,105
+100% +$53.4K ﹤0.01% 1673
2021
Q1 		$51K Buy
+57,106
New +$72K ﹤0.01% 1475

Other funds holding CFIVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Verition Fund Management's CFIVW Position: Q4 2022 in Review

Verition Fund Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2022, closing a stake of 19,721 shares — an estimated $1K sold.

Verition Fund Management first reported a position in CFIVW in Q1 2021 and held it in 5 quarters. The position peaked at $195K in Q2 2022. 58 funds tracked by Wall St. Rank hold CFIVW as of Q4 2022.

  • Verition Fund Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 19,721 CF Acquisition Corp. IV Warrant shares in Q4 2022, an estimated $1K.
  • Verition Fund Management first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 5 quarters.
  • Verition Fund Management's CF Acquisition Corp. IV Warrant position peaked at $195K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.