Hedge Fund - Beryl Capital Management
Cf Acquisition Corp. Iv (CFIV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $10.02 |
| 2 | 2022 - Q3 (2022-09-30) | $50,738,000 | 5.38% | 5,099,333 | $9.90 |
| 3 | 2022 - Q2 (2022-06-30) | $50,177,000 | 5.18% | 5,099,333 | $9.84 |
| 4 | 2022 - Q1 (2022-03-31) | $35,521,000 | 2.15% | 3,624,575 | $9.79 |
| 5 | 2021 - Q4 (2021-12-31) | $3,964,000 | 0.2% | 404,474 | $9.79 |
| 6 | 2021 - Q3 (2021-09-30) | $3,936,000 | 0.27% | 404,474 | $9.71 |
| 7 | 2021 - Q2 (2021-06-30) | $3,919,000 | 0.34% | 404,474 | $9.76 |
| 8 | 2021 - Q1 (2021-03-31) | $4,936,000 | 0.63% | 504,474 | $10.00 |
The displayed share prices are average quarterly stock market prices.