Citadel Advisors’s Check-Cap Ltd. Series C Warrant CHEKZ Stock Holding History

Citadel Advisors’s Portfolio CHEKZ Stock Details CHEKZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,281	Closed	-$1K	–	14033
2022 Q2	$1K	Buy	+11,281	New	+$965	﹤0.01%	12737

Other funds holding CHEKZ

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's CHEKZ Position: Q3 2022 in Review

Citadel Advisors sold out of Check-Cap Ltd. Series C Warrant (CHEKZ) in Q3 2022, closing a stake of 11,281 shares — an estimated $1K sold.

Citadel Advisors first reported a position in CHEKZ in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 4 funds tracked by Wall St. Rank hold CHEKZ as of Q3 2022.

Citadel Advisors reported no remaining Check-Cap Ltd. Series C Warrant position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 11,281 Check-Cap Ltd. Series C Warrant shares in Q3 2022, an estimated $1K.
Citadel Advisors first reported a position in Check-Cap Ltd. Series C Warrant in Q2 2022 and held it in 1 quarter.
Citadel Advisors's Check-Cap Ltd. Series C Warrant position peaked at $1K in Q2 2022.
4 funds tracked by Wall St. Rank held Check-Cap Ltd. Series C Warrant as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.