Citadel Advisors
CIIGW

Citadel Advisors’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Citadel Advisors’s Portfolio CIIGW Stock Details CIIGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-95,693
Closed -$12K – 14034
2022
Q2 		$12K Sell
95,693
-529,357
-85% -$129K ﹤0.01% 12553
2022
Q1 		$238K Buy
625,050
+50
+0% +$25 ﹤0.01% 11123
2021
Q4 		$519K Buy
+625,000
New +$506K ﹤0.01% 9610

Other funds holding CIIGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Citadel Advisors's CIIGW Position: Q3 2022 in Review

Citadel Advisors sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q3 2022, closing a stake of 95,693 shares — an estimated $12K sold.

Citadel Advisors first reported a position in CIIGW in Q4 2021 and held it in 3 quarters. The position peaked at $519K in Q4 2021. 36 funds tracked by Wall St. Rank hold CIIGW as of Q3 2022.

  • Citadel Advisors reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 95,693 CIIG Capital Partners II, Inc. Warrant shares in Q3 2022, an estimated $12K.
  • Citadel Advisors first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • Citadel Advisors's CIIG Capital Partners II, Inc. Warrant position peaked at $519K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q3 2022.

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