Walleye Capital’s CF Acquisition Corp. IV Unit CFIVU Stock Holding History

Walleye Capital’s Portfolio CFIVU Stock Details CFIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,670	Closed	-$374K	–	3777
2022 Q3	$374K	Hold	37,670	–	–	0.01%	1666
2022 Q2	$371K	Hold	37,670	–	–	0.01%	1195
2022 Q1	$373K	Hold	37,670	–	–	0.01%	1177
2021 Q4	$374K	Hold	37,670	–	–	0.01%	1133
2021 Q3	$373K	Sell	37,670 -33,330	-47%	-$333K	0.01%	923
2021 Q2	$713K	Buy	71,000 +11,000	+18%	+$111K	0.02%	588
2021 Q1	$602K	Hold	60,000	–	–	0.03%	489
2020 Q4	$617K	Buy	+60,000	New	+$619K	0.04%	416

Other funds holding CFIVU

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's CFIVU Position: Q4 2022 in Review

Walleye Capital sold out of CF Acquisition Corp. IV Unit (CFIVU) in Q4 2022, closing a stake of 37,670 shares — an estimated $374K sold.

Walleye Capital first reported a position in CFIVU in Q4 2020 and held it in 8 quarters. The position peaked at $713K in Q2 2021. 4 funds tracked by Wall St. Rank hold CFIVU as of Q4 2022.

Walleye Capital reported no remaining CF Acquisition Corp. IV Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 37,670 CF Acquisition Corp. IV Unit shares in Q4 2022, an estimated $374K.
Walleye Capital first reported a position in CF Acquisition Corp. IV Unit in Q4 2020 and held it in 8 quarters.
Walleye Capital's CF Acquisition Corp. IV Unit position peaked at $713K in Q2 2021.
4 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.