Citadel Advisors
CFFSW

Citadel Advisors’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

Citadel Advisors’s Portfolio CFFSW Stock Details CFFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,401
Closed -$2.86K – 15670
2024
Q1 		$2.86K Buy
30,401
+626
+2% +$48 ﹤0.01% 13966
2023
Q4 		$863 Sell
29,775
-7,251
-20% -$323 ﹤0.01% 13923
2023
Q3 		$2.07K Buy
37,026
+15,012
+68% +$1.65K ﹤0.01% 13766
2023
Q2 		$3.24K Buy
+22,014
New +$2.45K ﹤0.01% 13707
2023
Q1 		– Sell
-97,628
Closed -$3.13K – 15691
2022
Q4 		$3.13K Buy
97,628
+1,857
+2% +$122 ﹤0.01% 14247
2022
Q3 		$11K Sell
95,771
-99
-0.1% -$11 ﹤0.01% 12260
2022
Q2 		$15K Sell
95,870
-185,714
-66% -$60.2K ﹤0.01% 12501
2022
Q1 		$169K Buy
+281,584
New +$152K ﹤0.01% 11717

Other funds holding CFFSW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Citadel Advisors's CFFSW Position: Q2 2024 in Review

Citadel Advisors sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q2 2024, closing a stake of 30,401 shares — an estimated $2.86K sold.

Citadel Advisors first reported a position in CFFSW in Q1 2022 and held it in 8 quarters. The position peaked at $169K in Q1 2022. 28 funds tracked by Wall St. Rank hold CFFSW as of Q2 2024.

  • Citadel Advisors reported no remaining CF Acquisition Corp. VII Warrant position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 30,401 CF Acquisition Corp. VII Warrant shares in Q2 2024, an estimated $2.86K.
  • Citadel Advisors first reported a position in CF Acquisition Corp. VII Warrant in Q1 2022 and held it in 8 quarters.
  • Citadel Advisors's CF Acquisition Corp. VII Warrant position peaked at $169K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.