Boothbay Fund Management, LLC Cf Acquisition Corp. Iv Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.31 - $10.53 $3.33 Million - $3.4 Million	-323,030 Reduced 86.6%	50,000 $525,000
Q1 2023 May 15, 2023	SELL	$10.06 - $10.32 $198,513 - $203,644	-19,733 Reduced 5.02%	373,030 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$9.99 - $10.22 $1.67 Million - $1.71 Million	167,313 Added 74.21%	392,763 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $9.94 $1.98 Million - $2 Million	201,365 Added 836.06%	225,450 $2.24 Million
Q2 2021 Aug 17, 2021	BUY	$9.67 - $9.92 $232,901 - $238,923	24,085 New	24,085 $233,000

Q2 2021 Aug 16, 2021	SELL	$9.67 - $9.92 $1.85 Million - $1.9 Million	-191,085 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.68 - $10.5 $1.85 Million - $2.01 Million	191,085 New	191,085 $1.91 Million

Others Institutions Holding CFIV

# of Institutions

1

Shares Held

108K

Call Options Held

0

Put Options Held

0

Gritstone Asset Management LLC Bethesda, MD

108K
Shares

$0
1.44% of portfolio

About CF ACQUISITION CORP. IV

Ticker CFIV
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 51,000,000

More about CFIV

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