Citadel Advisors’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,401
| Closed | -$2.86K | – | 7018 |
|
|
2024
Q1 | $2.86K | Buy |
30,401
+626
| +2% | +$59 | ﹤0.01% | 5834 |
|
|
2023
Q4 | $863 | Sell |
29,775
-7,251
| -20% | -$210 | ﹤0.01% | 5721 |
|
|
2023
Q3 | $2.07K | Buy |
37,026
+15,012
| +68% | +$840 | ﹤0.01% | 5636 |
|
|
2023
Q2 | $3.24K | Buy |
+22,014
| New | +$3.24K | ﹤0.01% | 5502 |
|
|
2023
Q1 | – | Sell |
-97,628
| Closed | -$3.13K | – | 6699 |
|
|
2022
Q4 | $3.13K | Buy |
97,628
+1,857
| +2% | +$60 | ﹤0.01% | 5843 |
|
|
2022
Q3 | $11K | Sell |
95,771
-99
| -0.1% | -$11 | ﹤0.01% | 5636 |
|
|
2022
Q2 | $15K | Sell |
95,870
-185,714
| -66% | -$29.1K | ﹤0.01% | 5770 |
|
|
2022
Q1 | $169K | Buy |
+281,584
| New | +$169K | ﹤0.01% | 5395 |
|