Citadel Advisors’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-223,963	Closed	-$121K	–	7647
2021 Q4	$121K	Hold	223,963	–	–	﹤0.01%	5801
2021 Q3	$217K	Hold	223,963	–	–	﹤0.01%	5349
2021 Q2	$246K	Sell	223,963 -200	-0.1%	-$220	﹤0.01%	5388
2021 Q1	$155K	Buy	+224,163	New	+$155K	﹤0.01%	5577