Citadel Advisors’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

Citadel Advisors’s Portfolio BCACU Stock Details BCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,993	Closed	-$112K	–	15148
2021 Q4	$112K	Sell	10,993 -1,979	-15%	-$20.3K	﹤0.01%	12610
2021 Q3	$133K	Sell	12,972 -2,005	-13%	-$20.8K	﹤0.01%	12521
2021 Q2	$163K	Buy	+14,977	New	+$161K	﹤0.01%	12410

Other funds holding BCACU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's BCACU Position: Q1 2022 in Review

Citadel Advisors sold out of Brookline Capital Acquisition Corp. Units (BCACU) in Q1 2022, closing a stake of 10,993 shares — an estimated $112K sold.

Citadel Advisors first reported a position in BCACU in Q2 2021 and held it in 3 quarters. The position peaked at $163K in Q2 2021. 10 funds tracked by Wall St. Rank hold BCACU as of Q1 2022.

Citadel Advisors reported no remaining Brookline Capital Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 10,993 Brookline Capital Acquisition Corp. Units shares in Q1 2022, an estimated $112K.
Citadel Advisors first reported a position in Brookline Capital Acquisition Corp. Units in Q2 2021 and held it in 3 quarters.
Citadel Advisors's Brookline Capital Acquisition Corp. Units position peaked at $163K in Q2 2021.
10 funds tracked by Wall St. Rank held Brookline Capital Acquisition Corp. Units as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.