Walleye Trading’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-40,158
Closed -$2.21K 4817
2024
Q3
$2.21K Hold
40,158
﹤0.01% 3915
2024
Q2
$2.71K Hold
40,158
﹤0.01% 4030
2024
Q1
$4.82K Hold
40,158
﹤0.01% 4434
2023
Q4
$1.17K Hold
40,158
﹤0.01% 4895
2023
Q3
$2.25K Buy
40,158
+11,970
+42% +$1.31K ﹤0.01% 4766
2023
Q2
$4.19K Buy
+28,188
New +$3.13K ﹤0.01% 4380

Walleye Trading's CFFSW Position: Q4 2024 in Review

Walleye Trading sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q4 2024, closing a stake of 40,158 shares — an estimated $2.21K sold.

Walleye Trading first reported a position in CFFSW in Q2 2023 and held it in 6 quarters. The position peaked at $4.82K in Q1 2024. 0 funds tracked by Wall St. Rank hold CFFSW as of Q4 2024.

  • Walleye Trading reported no remaining CF Acquisition Corp. VII Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 40,158 CF Acquisition Corp. VII Warrant shares in Q4 2024, an estimated $2.21K.
  • Walleye Trading first reported a position in CF Acquisition Corp. VII Warrant in Q2 2023 and held it in 6 quarters.
  • Walleye Trading's CF Acquisition Corp. VII Warrant position peaked at $4.82K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.