Citadel Advisors’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,317
| Closed | -$2.06K | – | 7142 |
|
|
2024
Q1 | $2.06K | Sell |
41,317
-1,728
| -4% | -$86 | ﹤0.01% | 5865 |
|
|
2023
Q4 | $646 | Buy |
43,045
+202
| +0.5% | +$3 | ﹤0.01% | 5744 |
|
|
2023
Q3 | $857 | Buy |
42,843
+8,800
| +26% | +$176 | ﹤0.01% | 5709 |
|
|
2023
Q2 | $1.7K | Sell |
34,043
-100
| -0.3% | -$5 | ﹤0.01% | 5572 |
|
|
2023
Q1 | $2.05K | Buy |
+34,143
| New | +$2.05K | ﹤0.01% | 5703 |
|