Citadel Advisors
CLRCW

Citadel Advisors’s ClimateRock Warrant CLRCW Stock Holding History

Citadel Advisors’s Portfolio CLRCW Stock Details CLRCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,000
Closed -$3K – 13810
2022
Q2 		$3K Buy
+25,000
New +$2.56K ﹤0.01% 12711

Other funds holding CLRCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors's CLRCW Position: Q3 2022 in Review

Citadel Advisors sold out of ClimateRock Warrant (CLRCW) in Q3 2022, closing a stake of 25,000 shares — an estimated $3K sold.

Citadel Advisors first reported a position in CLRCW in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 19 funds tracked by Wall St. Rank hold CLRCW as of Q3 2022.

  • Citadel Advisors reported no remaining ClimateRock Warrant position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 25,000 ClimateRock Warrant shares in Q3 2022, an estimated $3K.
  • Citadel Advisors first reported a position in ClimateRock Warrant in Q2 2022 and held it in 1 quarter.
  • Citadel Advisors's ClimateRock Warrant position peaked at $3K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q3 2022.

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