Citadel Advisors’s Centricus Acquisition Corp. Warrant CENHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,153,508
Closed -$1.61M 15261
2021
Q2
$1.61M Buy
+1,153,508
New +$1.22M ﹤0.01% 7141

Citadel Advisors's CENHW Position: Q3 2021 in Review

Citadel Advisors sold out of Centricus Acquisition Corp. Warrant (CENHW) in Q3 2021, closing a stake of 1,153,508 shares — an estimated $1.61M sold.

Citadel Advisors first reported a position in CENHW in Q2 2021 and held it in 1 quarter. The position peaked at $1.61M in Q2 2021. 0 funds tracked by Wall St. Rank hold CENHW as of Q3 2021.

  • Citadel Advisors reported no remaining Centricus Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 1,153,508 Centricus Acquisition Corp. Warrant shares in Q3 2021, an estimated $1.61M.
  • Citadel Advisors first reported a position in Centricus Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Citadel Advisors's Centricus Acquisition Corp. Warrant position peaked at $1.61M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Warrant as of Q3 2021.

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