Citadel Advisors
BWAC

Citadel Advisors’s BETTER WORLD ACQUISITION CORP. Common Stock BWAC Stock Holding History

Citadel Advisors’s Portfolio BWAC Stock Details BWAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-600
Closed -$6.27K – 15927
2022
Q4 		$6.27K Sell
600
-20,100
-97% -$209K ﹤0.01% 13930
2022
Q3 		$214K Sell
20,700
-9,400
-31% -$97.3K ﹤0.01% 10287
2022
Q2 		$311K Sell
30,100
-48,700
-62% -$501K ﹤0.01% 9732
2022
Q1 		$809K Buy
78,800
+27,600
+54% +$282K ﹤0.01% 8197
2021
Q4 		$521K Sell
51,200
-18,300
-26% -$185K ﹤0.01% 9595
2021
Q3 		$700K Buy
69,500
+24,700
+55% +$248K ﹤0.01% 9073
2021
Q2 		$448K Sell
44,800
-8,000
-15% -$79.9K ﹤0.01% 10299
2021
Q1 		$526K Buy
+52,800
New +$543K ﹤0.01% 9572

Other funds holding BWAC

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Citadel Advisors's BWAC Position: Q1 2023 in Review

Citadel Advisors sold out of BETTER WORLD ACQUISITION CORP. Common Stock (BWAC) in Q1 2023, closing a stake of 39 shares — an estimated $408 sold.

Citadel Advisors first reported a position in BWAC in Q1 2021 and held it in 6 quarters. The position peaked at $1.67M in Q1 2021. 16 funds tracked by Wall St. Rank hold BWAC as of Q1 2023.

  • Citadel Advisors reported no remaining BETTER WORLD ACQUISITION CORP. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 39 BETTER WORLD ACQUISITION CORP. Common Stock shares in Q1 2023, an estimated $408.
  • Citadel Advisors first reported a position in BETTER WORLD ACQUISITION CORP. Common Stock in Q1 2021 and held it in 6 quarters.
  • Citadel Advisors's BETTER WORLD ACQUISITION CORP. Common Stock position peaked at $1.67M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Common Stock as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.