WAM
CFFAW

Weiss Asset Management’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

Weiss Asset Management’s Portfolio CFFAW Stock Details CFFAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,000
Closed -$14K – 384
2019
Q4 		$14K Hold
15,000
– – ﹤0.01% 312
2019
Q3 		$9K Hold
15,000
– – ﹤0.01% 375
2019
Q2 		$9K Buy
+15,000
New +$8.29K ﹤0.01% 350

Other funds holding CFFAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Weiss Asset Management's CFFAW Position: Q1 2020 in Review

Weiss Asset Management sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q1 2020, closing a stake of 15,000 shares — an estimated $14K sold.

Weiss Asset Management first reported a position in CFFAW in Q2 2019 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 22 funds tracked by Wall St. Rank hold CFFAW as of Q1 2020.

  • Weiss Asset Management reported no remaining CF Finance Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 15,000 CF Finance Acquisition Corp. Warrant shares in Q1 2020, an estimated $14K.
  • Weiss Asset Management first reported a position in CF Finance Acquisition Corp. Warrant in Q2 2019 and held it in 3 quarters.
  • Weiss Asset Management's CF Finance Acquisition Corp. Warrant position peaked at $14K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.