Citadel Advisors’s AgileThought Inc Warrant AGILW Stock Holding History

Citadel Advisors’s Portfolio AGILW Stock Details AGILW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,480	Closed	-$153	–	15623
2023 Q3	$153	Buy	15,480 +2,371	+18%	+$61	﹤0.01%	14149
2023 Q2	$781	Buy	+13,109	New	+$1.53K	﹤0.01%	14047
2022 Q4	–	Sell	-13,373	Closed	-$5K	–	15686
2022 Q3	$5K	Buy	13,373 +776	+6%	+$376	﹤0.01%	12380
2022 Q2	$6K	Hold	12,597	–	–	﹤0.01%	12675
2022 Q1	$6K	Sell	12,597 -147	-1%	-$68	﹤0.01%	13418
2021 Q4	$8K	Sell	12,744 -90	-0.7%	-$81	﹤0.01%	13679
2021 Q3	$13K	Buy	+12,834	New	+$17.2K	﹤0.01%	13673

Other funds holding AGILW

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors's AGILW Position: Q4 2023 in Review

Citadel Advisors sold out of AgileThought Inc Warrant (AGILW) in Q4 2023, closing a stake of 15,480 shares — an estimated $153 sold.

Citadel Advisors first reported a position in AGILW in Q3 2021 and held it in 7 quarters. The position peaked at $13K in Q3 2021. 2 funds tracked by Wall St. Rank hold AGILW as of Q4 2023.

Citadel Advisors reported no remaining AgileThought Inc Warrant position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 15,480 AgileThought Inc Warrant shares in Q4 2023, an estimated $153.
Citadel Advisors first reported a position in AgileThought Inc Warrant in Q3 2021 and held it in 7 quarters.
Citadel Advisors's AgileThought Inc Warrant position peaked at $13K in Q3 2021.
2 funds tracked by Wall St. Rank held AgileThought Inc Warrant as of Q4 2023.

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