STEADFAST CAPITAL MANAGEMENT LP

Holdings History for C1 Fund Inc. - Common Stock, par value $0.00001 per share (CFND)

Symbol: CFND on NYSE
Investment type: Equity / Common Stock, par value $0.00001 per share
Latest Disclosed Shares Owned: 399,397 shares
Security Ownership %: 1.4%

Shares, Excluding Options vs Price

Value, Excluding Options

STEADFAST CAPITAL MANAGEMENT LP ownership in C1 Fund Inc. Common Stock, par value $0.00001 per share (CFND)

14 Nov 2025 - STEADFAST CAPITAL MANAGEMENT LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 399,397 shares of C1 Fund Inc. Common Stock, par value $0.00001 per share (CFND). This represents 1.4% ownership of the company. In their previous filing dated 14 Aug 2025, STEADFAST CAPITAL MANAGEMENT LP had reported owning 400,000 shares, indicating a decrease of +0.15%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
STEADFAST CAPITAL MANAGEMENT LP	1.4%	-75%	$3,255,086	399,397	-603	-0.15%	$8.15	13G/A	30 Sep 2025	14 Nov 2025, 16:23
STEADFAST CAPITAL MANAGEMENT LP	5.9%		$3,392,000	400,000			$8.48	13G	07 Aug 2025	14 Aug 2025, 17:07

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		0.06%	+0.06%	$3,255,086	399,397	+399,397	NEW	$8.15	Q3 2025

* 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.