Citadel Advisors’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-48,054
Closed -$100K 15512
2021
Q3
$100K Sell
48,054
-92,117
-66% -$204K ﹤0.01% 12877
2021
Q2
$465K Buy
+140,171
New +$439K ﹤0.01% 10213

Citadel Advisors's BOWXW Position: Q4 2021 in Review

Citadel Advisors sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q4 2021, closing a stake of 48,054 shares — an estimated $100K sold.

Citadel Advisors first reported a position in BOWXW in Q2 2021 and held it in 2 quarters. The position peaked at $465K in Q2 2021. 0 funds tracked by Wall St. Rank hold BOWXW as of Q4 2021.

  • Citadel Advisors reported no remaining BowX Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 48,054 BowX Acquisition Corp. Warrant shares in Q4 2021, an estimated $100K.
  • Citadel Advisors first reported a position in BowX Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Citadel Advisors's BowX Acquisition Corp. Warrant position peaked at $465K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.