Weiss Asset Management’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,519,587
Closed -$14.7M 1017
2021
Q4
$14.7M Buy
1,519,587
+333,833
+28% +$3.3M 0.32% 81
2021
Q3
$11.7M Buy
1,185,754
+1,001,469
+543% +$9.86M 0.29% 103
2021
Q2
$1.8M Buy
+184,285
New +$1.8M 0.04% 313

Weiss Asset Management's CFV Position: Q1 2022 in Review

Weiss Asset Management sold out of CF Acquisition Corp. V Class A Common Stock (CFV) in Q1 2022, closing a stake of 1,519,587 shares — an estimated $14.7M sold.

Weiss Asset Management first reported a position in CFV in Q2 2021 and held it in 3 quarters. The position peaked at $14.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold CFV as of Q1 2022.

  • Weiss Asset Management reported no remaining CF Acquisition Corp. V Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 1,519,587 CF Acquisition Corp. V Class A Common Stock shares in Q1 2022, an estimated $14.7M.
  • Weiss Asset Management first reported a position in CF Acquisition Corp. V Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Weiss Asset Management's CF Acquisition Corp. V Class A Common Stock position peaked at $14.7M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Class A Common Stock as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.