Westchester Capital Management (New York)’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-565,820
| Closed | -$6.04M | – | 303 |
|
|
2023
Q3 | $6.04M | Hold |
565,820
| – | – | 0.18% | 88 |
|
|
2023
Q2 | $5.94M | Buy |
565,820
+550,000
| +3,477% | +$5.78M | 0.19% | 116 |
|
|
2023
Q1 | $163K | Sell |
15,820
-579,238
| -97% | -$5.98M | ﹤0.01% | 285 |
|
|
2022
Q4 | $5.97M | Hold |
595,058
| – | – | 0.16% | 131 |
|
|
2022
Q3 | $5.92M | Buy |
595,058
+7,500
| +1% | +$74.6K | 0.17% | 94 |
|
|
2022
Q2 | $5.78M | Buy |
587,558
+443,168
| +307% | +$4.36M | 0.16% | 81 |
|
|
2022
Q1 | $1.42M | Hold |
144,390
| – | – | 0.04% | 262 |
|
|
2021
Q4 | $1.42M | Hold |
144,390
| – | – | 0.04% | 234 |
|
|
2021
Q3 | $1.41M | Buy |
144,390
+6,470
| +5% | +$63K | 0.04% | 193 |
|
|
2021
Q2 | $1.34M | Hold |
137,920
| – | – | 0.03% | 179 |
|
|
2021
Q1 | $1.35M | Buy |
+137,920
| New | +$1.35M | 0.04% | 177 |
|