Citadel Advisors
CLAS.WS

Citadel Advisors’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

Citadel Advisors’s Portfolio CLAS.WS Stock Details CLAS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-204,724
Closed -$38K – 15215
2022
Q1 		$38K Sell
204,724
-23,401
-10% -$7.79K ﹤0.01% 12983
2021
Q4 		$116K Sell
228,125
-32,772
-13% -$19.1K ﹤0.01% 12571
2021
Q3 		$153K Buy
260,897
+85,677
+49% +$61.8K ﹤0.01% 12362
2021
Q2 		$138K Buy
175,220
+220
+0.1% +$136 ﹤0.01% 12592
2021
Q1 		$109K Buy
+175,000
New +$151K ﹤0.01% 12407

Other funds holding CLAS.WS

MP
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AFM
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return