Citadel Advisors’s Cuentas, Inc. Warrant CUENW Stock Holding History

Citadel Advisors’s Portfolio CUENW Stock Details CUENW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,053	Closed	-$245	–	15567
2023 Q3	$245	Buy	20,053 +757	+4%	+$23	﹤0.01%	14119
2023 Q2	$733	Buy	+19,296	New	+$1.24K	﹤0.01%	14056

Other funds holding CUENW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors's CUENW Position: Q4 2023 in Review

Citadel Advisors sold out of Cuentas, Inc. Warrant (CUENW) in Q4 2023, closing a stake of 20,053 shares — an estimated $245 sold.

Citadel Advisors first reported a position in CUENW in Q2 2023 and held it in 2 quarters. The position peaked at $733 in Q2 2023. 1 fund tracked by Wall St. Rank holds CUENW as of Q4 2023.

Citadel Advisors reported no remaining Cuentas, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 20,053 Cuentas, Inc. Warrant shares in Q4 2023, an estimated $245.
Citadel Advisors first reported a position in Cuentas, Inc. Warrant in Q2 2023 and held it in 2 quarters.
Citadel Advisors's Cuentas, Inc. Warrant position peaked at $733 in Q2 2023.
1 fund tracked by Wall St. Rank held Cuentas, Inc. Warrant as of Q4 2023.

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