Hiddenite Capital Partners LP

Holdings History for CF Industries Holdings, Inc. - COMMON STOCK (CF)

Symbol: CF on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-1.5%	$0	0	-15,700	-100%	$96.11	Q2 2023
31 Mar 2023	1.5%	0%	$1,138,093	15,700	0		$72.49	Q1 2023
31 Dec 2022	1.7%	+0.85%	$1,337,640	15,700	+7,800	+99%	$85.20	Q4 2022
30 Sep 2022	1.1%	+1.1%	$760,000	7,900	+7,900	NEW	$96.20	Q3 2022
31 Mar 2022		-6.4%	$0	0	-74,600	-100%	$96.11	Q1 2022
31 Dec 2021	6.4%	0%	$5,280,000	74,600	0		$70.78	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.