Weiss Asset Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$1.55M | – | 340 |
|
|
2023
Q1 | $1.55M | Hold |
150,000
| – | – | 0.1% | 139 |
|
|
2022
Q4 | $1.52M | Sell |
150,000
-288,070
| -66% | -$2.93M | 0.06% | 246 |
|
|
2022
Q3 | $4.36M | Sell |
438,070
-13,700
| -3% | -$136K | 0.11% | 255 |
|
|
2022
Q2 | $4.45M | Hold |
451,770
| – | – | 0.11% | 238 |
|
|
2022
Q1 | $4.43M | Hold |
451,770
| – | – | 0.09% | 261 |
|
|
2021
Q4 | $4.43M | Hold |
451,770
| – | – | 0.09% | 282 |
|
|
2021
Q3 | $4.4M | Sell |
451,770
-6,600
| -1% | -$64.2K | 0.11% | 215 |
|
|
2021
Q2 | $4.44M | Buy |
458,370
+52,151
| +13% | +$505K | 0.11% | 200 |
|
|
2021
Q1 | $3.97M | Buy |
+406,219
| New | +$3.97M | 0.11% | 191 |
|