Citadel Advisors
CNCKW

Citadel Advisors’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

Citadel Advisors’s Portfolio CNCKW Stock Details CNCKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,068
Closed -$18.8K – 15878
2024
Q4 		$18.8K Buy
+10,068
New +$20K ﹤0.01% 13218

Other funds holding CNCKW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Citadel Advisors's CNCKW Position: Q1 2025 in Review

Citadel Advisors sold out of Coincheck Group Warrant expiring 12/10/2029 (CNCKW) in Q1 2025, closing a stake of 10,068 shares — an estimated $18.8K sold.

Citadel Advisors first reported a position in CNCKW in Q4 2024 and held it in 1 quarter. The position peaked at $18.8K in Q4 2024. 19 funds tracked by Wall St. Rank hold CNCKW as of Q1 2025.

  • Citadel Advisors reported no remaining Coincheck Group Warrant expiring 12/10/2029 position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 10,068 Coincheck Group Warrant expiring 12/10/2029 shares in Q1 2025, an estimated $18.8K.
  • Citadel Advisors first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and held it in 1 quarter.
  • Citadel Advisors's Coincheck Group Warrant expiring 12/10/2029 position peaked at $18.8K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.