Citadel Advisors’s Bruush Oral Care Inc. Warrant BRSHW Stock Holding History

Citadel Advisors’s Portfolio BRSHW Stock Details BRSHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-58,015	Closed	-$638	–	15747
2024 Q1	$638	Buy	58,015 +24,660	+74%	+$232	﹤0.01%	14288
2023 Q4	$227	Buy	33,355 +2,656	+9%	+$25	﹤0.01%	14086
2023 Q3	$1.07K	Buy	30,699 +5	+0%	–	﹤0.01%	13923
2023 Q2	$1.69K	Buy	30,694 +4,264	+16%	+$536	﹤0.01%	13886
2023 Q1	$2.73K	Buy	26,430 +9,353	+55%	+$1.02K	﹤0.01%	14112
2022 Q4	$1.2K	Buy	+17,077	New	+$4.6K	﹤0.01%	14515

Other funds holding BRSHW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors's BRSHW Position: Q2 2024 in Review

Citadel Advisors sold out of Bruush Oral Care Inc. Warrant (BRSHW) in Q2 2024, closing a stake of 58,015 shares — an estimated $638 sold.

Citadel Advisors first reported a position in BRSHW in Q4 2022 and held it in 6 quarters. The position peaked at $2.73K in Q1 2023. 1 fund tracked by Wall St. Rank holds BRSHW as of Q2 2024.

Citadel Advisors reported no remaining Bruush Oral Care Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 58,015 Bruush Oral Care Inc. Warrant shares in Q2 2024, an estimated $638.
Citadel Advisors first reported a position in Bruush Oral Care Inc. Warrant in Q4 2022 and held it in 6 quarters.
Citadel Advisors's Bruush Oral Care Inc. Warrant position peaked at $2.73K in Q1 2023.
1 fund tracked by Wall St. Rank held Bruush Oral Care Inc. Warrant as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.