Walleye Capital’s CF Acquisition Corp. VII Unit CFFSU Stock Holding History

Walleye Capital’s Portfolio CFFSU Stock Details CFFSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,336	Closed	-$1.56M	–	5198
2023 Q1	$1.56M	Sell	150,336 -64	-0%	-$657	0.02%	867
2022 Q4	$1.53M	Hold	150,400	–	–	0.03%	725
2022 Q3	$1.51M	Hold	150,400	–	–	0.03%	705
2022 Q2	$1.51M	Hold	150,400	–	–	0.04%	458
2022 Q1	$1.51M	Hold	150,400	–	–	0.04%	452
2021 Q4	$1.53M	Buy	+150,400	New	+$1.51M	0.05%	399

Other funds holding CFFSU

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital's CFFSU Position: Q2 2023 in Review

Walleye Capital sold out of CF Acquisition Corp. VII Unit (CFFSU) in Q2 2023, closing a stake of 150,336 shares — an estimated $1.56M sold.

Walleye Capital first reported a position in CFFSU in Q4 2021 and held it in 6 quarters. The position peaked at $1.56M in Q1 2023. 2 funds tracked by Wall St. Rank hold CFFSU as of Q2 2023.

Walleye Capital reported no remaining CF Acquisition Corp. VII Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 150,336 CF Acquisition Corp. VII Unit shares in Q2 2023, an estimated $1.56M.
Walleye Capital first reported a position in CF Acquisition Corp. VII Unit in Q4 2021 and held it in 6 quarters.
Walleye Capital's CF Acquisition Corp. VII Unit position peaked at $1.56M in Q1 2023.
2 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.