Citadel Advisors’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-689,015
| Closed | -$6.9M | – | 7248 |
|
|
2022
Q3 | $6.9M | Buy |
689,015
+75
| +0% | +$752 | ﹤0.01% | 1579 |
|
|
2022
Q2 | $6.82M | Hold |
688,940
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q1 | $6.8M | Hold |
688,940
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q4 | $6.79M | Sell |
688,940
-2,550
| -0.4% | -$25.1K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $6.92M | Buy |
691,490
+2,550
| +0.4% | +$25.5K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $7.26M | Sell |
688,940
-43,437
| -6% | -$457K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $7.74M | Sell |
732,377
-1,118
| -0.2% | -$11.8K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $8.09M | Buy |
+733,495
| New | +$8.09M | ﹤0.01% | 1404 |
|