Citadel Advisors’s Big Sky Growth Partners, Inc. Unit BSKYU Stock Holding History

Citadel Advisors’s Portfolio BSKYU Stock Details BSKYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-175,924	Closed	-$1.72M	–	15082
2021 Q4	$1.72M	Sell	175,924 -734,533	-81%	-$7.29M	﹤0.01%	6601
2021 Q3	$9.09M	Sell	910,457 -27,043	-3%	-$269K	﹤0.01%	3232
2021 Q2	$9.37M	Buy	+937,500	New	+$9.39M	﹤0.01%	3183

Other funds holding BSKYU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Citadel Advisors's BSKYU Position: Q1 2022 in Review

Citadel Advisors sold out of Big Sky Growth Partners, Inc. Unit (BSKYU) in Q1 2022, closing a stake of 175,924 shares — an estimated $1.72M sold.

Citadel Advisors first reported a position in BSKYU in Q2 2021 and held it in 3 quarters. The position peaked at $9.37M in Q2 2021. 31 funds tracked by Wall St. Rank hold BSKYU as of Q1 2022.

Citadel Advisors reported no remaining Big Sky Growth Partners, Inc. Unit position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 175,924 Big Sky Growth Partners, Inc. Unit shares in Q1 2022, an estimated $1.72M.
Citadel Advisors first reported a position in Big Sky Growth Partners, Inc. Unit in Q2 2021 and held it in 3 quarters.
Citadel Advisors's Big Sky Growth Partners, Inc. Unit position peaked at $9.37M in Q2 2021.
31 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Unit as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.