Citadel Advisors’s Biotech Acquisition Company Warrant BIOTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,706
| Closed | -$2.28K | – | 7016 |
|
|
2022
Q4 | $2.28K | Sell |
35,706
-35,689
| -50% | -$2.28K | ﹤0.01% | 5872 |
|
|
2022
Q3 | $4K | Sell |
71,395
-1,408
| -2% | -$79 | ﹤0.01% | 5724 |
|
|
2022
Q2 | $3K | Sell |
72,803
-425,310
| -85% | -$17.5K | ﹤0.01% | 5896 |
|
|
2022
Q1 | $117K | Buy |
498,113
+400
| +0.1% | +$94 | ﹤0.01% | 5565 |
|
|
2021
Q4 | $323K | Sell |
497,713
-175,149
| -26% | -$114K | ﹤0.01% | 5048 |
|
|
2021
Q3 | $444K | Buy |
672,862
+49
| +0% | +$32 | ﹤0.01% | 4657 |
|
|
2021
Q2 | $578K | Buy |
672,813
+224,996
| +50% | +$193K | ﹤0.01% | 4583 |
|
|
2021
Q1 | $273K | Buy |
+447,817
| New | +$273K | ﹤0.01% | 5124 |
|