Citadel Advisors’s CF Acquisition Corp. IV Unit CFIVU Stock Holding History

Citadel Advisors’s Portfolio CFIVU Stock Details CFIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,042	Closed	-$140K	–	15684
2022 Q3	$140K	Hold	14,042	–	–	﹤0.01%	10790
2022 Q2	$138K	Hold	14,042	–	–	﹤0.01%	11068
2022 Q1	$139K	Sell	14,042 -6	-0%	-$60	﹤0.01%	11940
2021 Q4	$140K	Sell	14,048 -2,253	-14%	-$22.6K	﹤0.01%	12360
2021 Q3	$161K	Sell	16,301 -370,672	-96%	-$3.71M	﹤0.01%	12282
2021 Q2	$3.89M	Buy	386,973 +18,010	+5%	+$181K	﹤0.01%	5001
2021 Q1	$3.7M	Sell	368,963 -1,131,900	-75%	-$11.9M	﹤0.01%	4950
2020 Q4	$15.4M	Buy	+1,500,863	New	+$15.5M	﹤0.01%	2100

Other funds holding CFIVU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's CFIVU Position: Q4 2022 in Review

Citadel Advisors sold out of CF Acquisition Corp. IV Unit (CFIVU) in Q4 2022, closing a stake of 14,042 shares — an estimated $140K sold.

Citadel Advisors first reported a position in CFIVU in Q4 2020 and held it in 8 quarters. The position peaked at $15.4M in Q4 2020. 4 funds tracked by Wall St. Rank hold CFIVU as of Q4 2022.

Citadel Advisors reported no remaining CF Acquisition Corp. IV Unit position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 14,042 CF Acquisition Corp. IV Unit shares in Q4 2022, an estimated $140K.
Citadel Advisors first reported a position in CF Acquisition Corp. IV Unit in Q4 2020 and held it in 8 quarters.
Citadel Advisors's CF Acquisition Corp. IV Unit position peaked at $15.4M in Q4 2020.
4 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Unit as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.