Walleye Capital’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Walleye Capital’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
2023 Q4	–	Sell	-112,556	Closed	-$5.63K	–	5722
2023 Q3	$5.63K	Hold	112,556	–	–	﹤0.01%	4568
2023 Q2	$7.14K	Hold	112,556	–	–	﹤0.01%	3971
2023 Q1	$11.3K	Sell	112,556 -393	-0.3%	-$34	﹤0.01%	3521
2022 Q4	$8.7K	Buy	112,949 +12,949	+13%	+$619	﹤0.01%	2781
2022 Q3	$5K	Buy	+100,000	New	+$7.77K	﹤0.01%	2942

Walleye Capital's CFIVW Position: Q4 2023 in Review

Walleye Capital sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 112,556 shares — an estimated $5.63K sold.

Walleye Capital first reported a position in CFIVW in Q3 2022 and held it in 5 quarters. The position peaked at $11.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

Walleye Capital reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 112,556 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $5.63K.
Walleye Capital first reported a position in CF Acquisition Corp. IV Warrant in Q3 2022 and held it in 5 quarters.
Walleye Capital's CF Acquisition Corp. IV Warrant position peaked at $11.3K in Q1 2023.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.