Citadel Advisors’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-417,166
| Closed | -$32.1K | – | 6824 |
|
2022
Q4 | $32.1K | Buy |
417,166
+202
| +0% | +$16 | ﹤0.01% | 5416 |
|
2022
Q3 | $17K | Buy |
416,964
+298
| +0.1% | +$12 | ﹤0.01% | 5569 |
|
2022
Q2 | $36K | Hold |
416,666
| – | – | ﹤0.01% | 5592 |
|
2022
Q1 | $167K | Hold |
416,666
| – | – | ﹤0.01% | 5407 |
|
2021
Q4 | $304K | Hold |
416,666
| – | – | ﹤0.01% | 5101 |
|
2021
Q3 | $358K | Hold |
416,666
| – | – | ﹤0.01% | 4870 |
|
2021
Q2 | $471K | Sell |
416,666
-43
| -0% | -$49 | ﹤0.01% | 4769 |
|
2021
Q1 | $375K | Buy |
+416,709
| New | +$375K | ﹤0.01% | 4832 |
|