Walleye Capital’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Walleye Capital’s Portfolio CFFVW Stock Details CFFVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-191,829	Closed	-$103K	–	2846
2021 Q4	$103K	Buy	191,829 +87,817	+84%	+$77.7K	﹤0.01%	1676
2021 Q3	$101K	Buy	+104,012	New	+$111K	﹤0.01%	1337

Walleye Capital's CFFVW Position: Q1 2022 in Review

Walleye Capital sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 191,829 shares — an estimated $103K sold.

Walleye Capital first reported a position in CFFVW in Q3 2021 and held it in 2 quarters. The position peaked at $103K in Q4 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

Walleye Capital reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 191,829 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $103K.
Walleye Capital first reported a position in CF Acquisition Corp. V Warrant in Q3 2021 and held it in 2 quarters.
Walleye Capital's CF Acquisition Corp. V Warrant position peaked at $103K in Q4 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.