Citadel Advisors’s Biotech Acquisition Company Warrant BIOTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-35,706
Closed -$2.28K 16143
2022
Q4
$2.28K Sell
35,706
-35,689
-50% -$1.36K ﹤0.01% 14354
2022
Q3
$4K Sell
71,395
-1,408
-2% -$82 ﹤0.01% 12399
2022
Q2
$3K Sell
72,803
-425,310
-85% -$87.9K ﹤0.01% 12714
2022
Q1
$117K Buy
498,113
+400
+0.1% +$128 ﹤0.01% 12117
2021
Q4
$323K Sell
497,713
-175,149
-26% -$122K ﹤0.01% 10764
2021
Q3
$444K Buy
672,862
+49
+0% +$36 ﹤0.01% 10172
2021
Q2
$578K Buy
672,813
+224,996
+50% +$156K ﹤0.01% 9730
2021
Q1
$273K Buy
+447,817
New +$316K ﹤0.01% 11057

Citadel Advisors's BIOTW Position: Q1 2023 in Review

Citadel Advisors sold out of Biotech Acquisition Company Warrant (BIOTW) in Q1 2023, closing a stake of 35,706 shares — an estimated $2.28K sold.

Citadel Advisors first reported a position in BIOTW in Q1 2021 and held it in 8 quarters. The position peaked at $578K in Q2 2021. 0 funds tracked by Wall St. Rank hold BIOTW as of Q1 2023.

  • Citadel Advisors reported no remaining Biotech Acquisition Company Warrant position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 35,706 Biotech Acquisition Company Warrant shares in Q1 2023, an estimated $2.28K.
  • Citadel Advisors first reported a position in Biotech Acquisition Company Warrant in Q1 2021 and held it in 8 quarters.
  • Citadel Advisors's Biotech Acquisition Company Warrant position peaked at $578K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Biotech Acquisition Company Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.