Citadel Advisors’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-223,963
| Closed | -$121K | – | 15540 |
|
|
2021
Q4 | $121K | Hold |
223,963
| – | – | ﹤0.01% | 12523 |
|
|
2021
Q3 | $217K | Hold |
223,963
| – | – | ﹤0.01% | 11823 |
|
|
2021
Q2 | $246K | Sell |
223,963
-200
| -0.1% | -$173 | ﹤0.01% | 11733 |
|
|
2021
Q1 | $155K | Buy |
+224,163
| New | +$158K | ﹤0.01% | 11993 |
|