Citadel Advisors’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,399
| Closed | -$509 | – | 6968 |
|
|
2024
Q2 | $509 | Buy |
50,399
+100
| +0.2% | +$1 | ﹤0.01% | 5747 |
|
|
2024
Q1 | $548 | Sell |
50,299
-600
| -1% | -$7 | ﹤0.01% | 5968 |
|
|
2023
Q4 | $295 | Buy |
50,899
+495
| +1% | +$3 | ﹤0.01% | 5779 |
|
|
2023
Q3 | $1.57K | Sell |
50,404
-1,900
| -4% | -$59 | ﹤0.01% | 5665 |
|
|
2023
Q2 | $575 | Buy |
52,304
+100
| +0.2% | +$1 | ﹤0.01% | 5652 |
|
|
2023
Q1 | $1.57K | Hold |
52,204
| – | – | ﹤0.01% | 5727 |
|
|
2022
Q4 | $1.7K | Sell |
52,204
-7,796
| -13% | -$253 | ﹤0.01% | 5891 |
|
|
2022
Q3 | $3K | Buy |
+60,000
| New | +$3K | ﹤0.01% | 5733 |
|