Citadel Advisors’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,411,158	Closed	-$14.1M	–	7646
2021 Q4	$14.1M	Sell	1,411,158 -3,645	-0.3%	-$36.3K	﹤0.01%	1186
2021 Q3	$14M	Buy	1,414,803 +749,952	+113%	+$7.42M	﹤0.01%	1151
2021 Q2	$6.49M	Sell	664,851 -6,936	-1%	-$67.7K	﹤0.01%	1862
2021 Q1	$6.65M	Buy	+671,787	New	+$6.65M	﹤0.01%	1793