Citadel Advisors’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-689,015
Closed -$6.9M 16010
2022
Q3
$6.9M Buy
689,015
+75
+0% +$747 ﹤0.01% 3343
2022
Q2
$6.82M Hold
688,940
﹤0.01% 3240
2022
Q1
$6.8M Hold
688,940
﹤0.01% 3596
2021
Q4
$6.79M Sell
688,940
-2,550
-0.4% -$25.2K ﹤0.01% 3776
2021
Q3
$6.92M Buy
691,490
+2,550
+0.4% +$25.7K ﹤0.01% 3703
2021
Q2
$7.25M Sell
688,940
-43,437
-6% -$450K ﹤0.01% 3681
2021
Q1
$7.74M Sell
732,377
-1,118
-0.2% -$12.6K ﹤0.01% 3395
2020
Q4
$8.09M Buy
+733,495
New +$7.86M ﹤0.01% 2923

Citadel Advisors's BLSA Position: Q4 2022 in Review

Citadel Advisors sold out of BCLS Acquisition Corp. Class A Ordinary Shares (BLSA) in Q4 2022, closing a stake of 689,015 shares — an estimated $6.9M sold.

Citadel Advisors first reported a position in BLSA in Q4 2020 and held it in 8 quarters. The position peaked at $8.09M in Q4 2020. 0 funds tracked by Wall St. Rank hold BLSA as of Q4 2022.

  • Citadel Advisors reported no remaining BCLS Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 689,015 BCLS Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $6.9M.
  • Citadel Advisors first reported a position in BCLS Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 8 quarters.
  • Citadel Advisors's BCLS Acquisition Corp. Class A Ordinary Shares position peaked at $8.09M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held BCLS Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.