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

Boothbay Fund Management, LLC

$3.6 Billion
Q3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.