Citadel Advisors’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

Citadel Advisors’s Portfolio CAHCW Stock Details CAHCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,575	Closed	-$18K	–	15231
2021 Q2	$18K	Sell	18,575 -40	-0.2%	-$37	﹤0.01%	13545
2021 Q1	$9K	Buy	+18,615	New	+$14.2K	﹤0.01%	13093

Other funds holding CAHCW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Citadel Advisors's CAHCW Position: Q3 2021 in Review

Citadel Advisors sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q3 2021, closing a stake of 18,575 shares — an estimated $18K sold.

Citadel Advisors first reported a position in CAHCW in Q1 2021 and held it in 2 quarters. The position peaked at $18K in Q2 2021. 1 fund tracked by Wall St. Rank holds CAHCW as of Q3 2021.

Citadel Advisors reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 18,575 CA Healthcare Acquisition Corp. Warrant shares in Q3 2021, an estimated $18K.
Citadel Advisors first reported a position in CA Healthcare Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Citadel Advisors's CA Healthcare Acquisition Corp. Warrant position peaked at $18K in Q2 2021.
1 fund tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.