Citadel Advisors’s Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth CCIV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,181,098
Closed -$22.5M 7083
2020
Q4
$22.5M Sell
2,181,098
-281,699
-11% -$2.9M 0.01% 793
2020
Q3
$24.7M Buy
+2,462,797
New +$24.7M 0.01% 660