Citadel Advisors’s Beam Global Warrant BEEMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-15,256
Closed -$43K 15528
2023
Q3
$43K Buy
+15,256
New +$65.5K ﹤0.01% 11924
2021
Q1
Sell
-6,594
Closed -$440K 13861
2020
Q4
$440K Buy
+6,594
New +$140K ﹤0.01% 8383

Citadel Advisors's BEEMW Position: Q4 2023 in Review

Citadel Advisors sold out of Beam Global Warrant (BEEMW) in Q4 2023, closing a stake of 15,256 shares — an estimated $43K sold.

Citadel Advisors first reported a position in BEEMW in Q4 2020 and held it in 2 quarters. The position peaked at $440K in Q4 2020. 0 funds tracked by Wall St. Rank hold BEEMW as of Q4 2023.

  • Citadel Advisors reported no remaining Beam Global Warrant position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 15,256 Beam Global Warrant shares in Q4 2023, an estimated $43K.
  • Citadel Advisors first reported a position in Beam Global Warrant in Q4 2020 and held it in 2 quarters.
  • Citadel Advisors's Beam Global Warrant position peaked at $440K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Beam Global Warrant as of Q4 2023.

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