WAM
CFFS

Warberg Asset Management’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

Warberg Asset Management’s Portfolio CFFS Stock Details CFFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-72,331
Closed -$786K – 250
2023
Q4 		$786K Buy
+72,331
New +$778K 0.15% 51

Other funds holding CFFS

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Warberg Asset Management's CFFS Position: Q1 2024 in Review

Warberg Asset Management sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q1 2024, closing a stake of 72,331 shares — an estimated $786K sold.

Warberg Asset Management first reported a position in CFFS in Q4 2023 and held it in 1 quarter. The position peaked at $786K in Q4 2023. 17 funds tracked by Wall St. Rank hold CFFS as of Q1 2024.

  • Warberg Asset Management reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Warberg Asset Management sold 72,331 CF Acquisition Corp. VII Class A Common Stock shares in Q1 2024, an estimated $786K.
  • Warberg Asset Management first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q4 2023 and held it in 1 quarter.
  • Warberg Asset Management's CF Acquisition Corp. VII Class A Common Stock position peaked at $786K in Q4 2023.
  • 17 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Class A Common Stock as of Q1 2024.

Based on Warberg Asset Management's 13F filing for Q1 2024, filed 6 May 2024.