Citadel Advisors’s ProFrac Holding Corp. Warrant ACDCW Stock Holding History

Citadel Advisors’s Portfolio ACDCW Stock Details ACDCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,106	Closed	-$250	–	15662
2023 Q3	$250	Buy	48,106 +2,945	+7%	+$20	﹤0.01%	14115
2023 Q2	$307	Buy	45,161 +13,467	+42%	+$257	﹤0.01%	14156
2023 Q1	$735	Buy	31,694 +1,906	+6%	+$58	﹤0.01%	14426
2022 Q4	$900	Buy	+29,788	New	+$1.43K	﹤0.01%	14564

Citadel Advisors's ACDCW Position: Q4 2023 in Review

Citadel Advisors sold out of ProFrac Holding Corp. Warrant (ACDCW) in Q4 2023, closing a stake of 48,106 shares — an estimated $250 sold.

Citadel Advisors first reported a position in ACDCW in Q4 2022 and held it in 4 quarters. The position peaked at $900 in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDCW as of Q4 2023.

Citadel Advisors reported no remaining ProFrac Holding Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 48,106 ProFrac Holding Corp. Warrant shares in Q4 2023, an estimated $250.
Citadel Advisors first reported a position in ProFrac Holding Corp. Warrant in Q4 2022 and held it in 4 quarters.
Citadel Advisors's ProFrac Holding Corp. Warrant position peaked at $900 in Q4 2022.
0 funds tracked by Wall St. Rank held ProFrac Holding Corp. Warrant as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.