Citadel Advisors’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Citadel Advisors’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-417,166	Closed	-$32.1K	–	15845
2022 Q4	$32.1K	Buy	417,166 +202	+0%	+$10	﹤0.01%	12653
2022 Q3	$17K	Buy	416,964 +298	+0.1%	+$23	﹤0.01%	12137
2022 Q2	$36K	Hold	416,666	–	–	﹤0.01%	12130
2022 Q1	$167K	Hold	416,666	–	–	﹤0.01%	11736
2021 Q4	$304K	Hold	416,666	–	–	﹤0.01%	10892
2021 Q3	$358K	Hold	416,666	–	–	﹤0.01%	10674
2021 Q2	$471K	Sell	416,666 -43	-0%	-$40	﹤0.01%	10183
2021 Q1	$375K	Buy	+416,709	New	+$526K	﹤0.01%	10345

Other funds holding CFIVW

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Citadel Advisors's CFIVW Position: Q1 2023 in Review

Citadel Advisors sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q1 2023, closing a stake of 417,166 shares — an estimated $32.1K sold.

Citadel Advisors first reported a position in CFIVW in Q1 2021 and held it in 8 quarters. The position peaked at $471K in Q2 2021. 51 funds tracked by Wall St. Rank hold CFIVW as of Q1 2023.

Citadel Advisors reported no remaining CF Acquisition Corp. IV Warrant position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 417,166 CF Acquisition Corp. IV Warrant shares in Q1 2023, an estimated $32.1K.
Citadel Advisors first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 8 quarters.
Citadel Advisors's CF Acquisition Corp. IV Warrant position peaked at $471K in Q2 2021.
51 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.