Citadel Advisors
AFARW

Citadel Advisors’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

Citadel Advisors’s Portfolio AFARW Stock Details AFARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-33,080
Closed -$992 – 15776
2023
Q3 		$992 Buy
33,080
+1,353
+4% +$39 ﹤0.01% 13936
2023
Q2 		$1.32K Sell
31,727
-1,499
-5% -$51 ﹤0.01% 13951
2023
Q1 		$1.41K Buy
+33,226
New +$1.2K ﹤0.01% 14305

Other funds holding AFARW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors's AFARW Position: Q4 2023 in Review

Citadel Advisors sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q4 2023, closing a stake of 33,080 shares — an estimated $992 sold.

Citadel Advisors first reported a position in AFARW in Q1 2023 and held it in 3 quarters. The position peaked at $1.41K in Q1 2023. 27 funds tracked by Wall St. Rank hold AFARW as of Q4 2023.

  • Citadel Advisors reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 33,080 Aura FAT Projects Acquisition Corp Warrant shares in Q4 2023, an estimated $992.
  • Citadel Advisors first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q1 2023 and held it in 3 quarters.
  • Citadel Advisors's Aura FAT Projects Acquisition Corp Warrant position peaked at $1.41K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q4 2023.

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