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

Walleye Trading’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	-21,190	Closed	-$211K	–	5556
2022 Q3	$211K	Hold	21,190	–	–	﹤0.01%	3630
2022 Q2	$209K	Hold	21,190	–	–	﹤0.01%	3657
2022 Q1	$210K	Hold	21,190	–	–	﹤0.01%	3749
2021 Q4	$210K	Hold	21,190	–	–	﹤0.01%	3818
2021 Q3	$210K	Sell	21,190 -18,810	-47%	-$188K	﹤0.01%	3798
2021 Q2	$402K	Hold	40,000	–	–	﹤0.01%	3163
2021 Q1	$401K	Hold	40,000	–	–	﹤0.01%	2888
2020 Q4	$412K	Buy	+40,000	New	+$413K	﹤0.01%	2847

Other funds holding CFIVU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's CFIVU Position: Q4 2022 in Review

Walleye Trading sold out of CF Acquisition Corp. IV Unit (CFIVU) in Q4 2022, closing a stake of 21,190 shares — an estimated $211K sold.

Walleye Trading first reported a position in CFIVU in Q4 2020 and held it in 8 quarters. The position peaked at $412K in Q4 2020. 4 funds tracked by Wall St. Rank hold CFIVU as of Q4 2022.

Walleye Trading reported no remaining CF Acquisition Corp. IV Unit position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 21,190 CF Acquisition Corp. IV Unit shares in Q4 2022, an estimated $211K.
Walleye Trading first reported a position in CF Acquisition Corp. IV Unit in Q4 2020 and held it in 8 quarters.
Walleye Trading's CF Acquisition Corp. IV Unit position peaked at $412K in Q4 2020.
4 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Unit as of Q4 2022.

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