Weiss Asset Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Weiss Asset Management’s Portfolio CFIV Stock Details CFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$1.55M	–	350
2023 Q1	$1.55M	Hold	150,000	–	–	0.1%	154
2022 Q4	$1.52M	Sell	150,000 -288,070	-66%	-$2.89M	0.06%	264
2022 Q3	$4.36M	Sell	438,070 -13,700	-3%	-$136K	0.11%	265
2022 Q2	$4.45M	Hold	451,770	–	–	0.11%	249
2022 Q1	$4.43M	Hold	451,770	–	–	0.09%	274
2021 Q4	$4.43M	Hold	451,770	–	–	0.09%	300
2021 Q3	$4.4M	Sell	451,770 -6,600	-1%	-$64.1K	0.11%	233
2021 Q2	$4.44M	Buy	458,370 +52,151	+13%	+$509K	0.11%	219
2021 Q1	$3.97M	Buy	+406,219	New	+$4.06M	0.11%	206

Other funds holding CFIV

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Weiss Asset Management's CFIV Position: Q2 2023 in Review

Weiss Asset Management sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.55M sold.

Weiss Asset Management first reported a position in CFIV in Q1 2021 and held it in 9 quarters. The position peaked at $4.45M in Q2 2022. 30 funds tracked by Wall St. Rank hold CFIV as of Q2 2023.

Weiss Asset Management reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 150,000 CF Acquisition Corp. IV Class A common stock shares in Q2 2023, an estimated $1.55M.
Weiss Asset Management first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 9 quarters.
Weiss Asset Management's CF Acquisition Corp. IV Class A common stock position peaked at $4.45M in Q2 2022.
30 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.