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

Weiss 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
2023 Q1	–	Sell	-250,000	Closed	-$2.55M	–	505
2022 Q4	$2.55M	Hold	250,000	–	–	0.1%	207
2022 Q3	$2.5M	Hold	250,000	–	–	0.06%	356
2022 Q2	$2.48M	Hold	250,000	–	–	0.06%	343
2022 Q1	$2.48M	Buy	+250,000	New	+$2.48M	0.05%	394

Other funds holding CFFS

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Weiss Asset Management's CFFS Position: Q1 2023 in Review

Weiss Asset Management sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.55M sold.

Weiss Asset Management first reported a position in CFFS in Q1 2022 and held it in 4 quarters. The position peaked at $2.55M in Q4 2022. 48 funds tracked by Wall St. Rank hold CFFS as of Q1 2023.

Weiss Asset Management reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 250,000 CF Acquisition Corp. VII Class A Common Stock shares in Q1 2023, an estimated $2.55M.
Weiss Asset Management first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q1 2022 and held it in 4 quarters.
Weiss Asset Management's CF Acquisition Corp. VII Class A Common Stock position peaked at $2.55M in Q4 2022.
48 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Class A Common Stock as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.