Citadel Advisors’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Citadel Advisors’s Portfolio CTAQW Stock Details CTAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-268,521	Closed	-$16.1K	–	16129
2022 Q4	$16.1K	Hold	268,521	–	–	﹤0.01%	13292
2022 Q3	$7K	Hold	268,521	–	–	﹤0.01%	12340
2022 Q2	$43K	Sell	268,521 -148,145	-36%	-$34.9K	﹤0.01%	12029
2022 Q1	$146K	Hold	416,666	–	–	﹤0.01%	11882
2021 Q4	$288K	Sell	416,666 -100	-0%	-$76	﹤0.01%	11019
2021 Q3	$275K	Sell	416,766 -66,666	-14%	-$52.6K	﹤0.01%	11244
2021 Q2	$445K	Sell	483,432 -8	-0%	-$7	﹤0.01%	10314
2021 Q1	$401K	Buy	+483,440	New	+$690K	﹤0.01%	10177

Citadel Advisors's CTAQW Position: Q1 2023 in Review

Citadel Advisors sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 268,521 shares — an estimated $16.1K sold.

Citadel Advisors first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $445K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Citadel Advisors reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 268,521 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $16.1K.
Citadel Advisors first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
Citadel Advisors's Carney Technology Acquisition Corp. II Warrant position peaked at $445K in Q2 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.