Citadel Advisors’s Creative Realities, Inc. Warrant CREXW Stock Holding History

Citadel Advisors’s Portfolio CREXW Stock Details CREXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,186	Closed	-$46	–	15627
2023 Q3	$46	Sell	17,186 -300	-2%	-$2	﹤0.01%	14185
2023 Q2	$103	Buy	17,486 +331	+2%	+$4	﹤0.01%	14222
2023 Q1	$163	Sell	17,155 -700	-4%	-$9	﹤0.01%	14560
2022 Q4	$711	Sell	17,855 -13,140	-42%	-$294	﹤0.01%	14598
2022 Q3	$2K	Buy	+30,995	New	+$1.67K	﹤0.01%	12432

Citadel Advisors's CREXW Position: Q4 2023 in Review

Citadel Advisors sold out of Creative Realities, Inc. Warrant (CREXW) in Q4 2023, closing a stake of 17,186 shares — an estimated $46 sold.

Citadel Advisors first reported a position in CREXW in Q3 2022 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold CREXW as of Q4 2023.

Citadel Advisors reported no remaining Creative Realities, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 17,186 Creative Realities, Inc. Warrant shares in Q4 2023, an estimated $46.
Citadel Advisors first reported a position in Creative Realities, Inc. Warrant in Q3 2022 and held it in 5 quarters.
Citadel Advisors's Creative Realities, Inc. Warrant position peaked at $2K in Q3 2022.
0 funds tracked by Wall St. Rank held Creative Realities, Inc. Warrant as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.