Citadel Advisors’s DA32 Life Science Tech Acquisition Corp. Class A Common Stock DALS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-584,130
Closed -$5.99M 15578
2023
Q2
$5.99M Sell
584,130
-143,192
-20% -$1.46M ﹤0.01% 3363
2023
Q1
$7.36M Buy
727,322
+5,862
+0.8% +$59K ﹤0.01% 3208
2022
Q4
$7.21M Buy
721,460
+425
+0.1% +$4.18K ﹤0.01% 3283
2022
Q3
$6.99M Buy
721,035
+94
+0% +$914 ﹤0.01% 3322
2022
Q2
$6.99M Buy
720,941
+125,000
+21% +$1.22M ﹤0.01% 3210
2022
Q1
$5.81M Buy
595,941
+2
+0% +$19 ﹤0.01% 3887
2021
Q4
$5.85M Sell
595,939
-15,978
-3% -$157K ﹤0.01% 4030
2021
Q3
$6.01M Buy
+611,917
New +$6.05M ﹤0.01% 3957

Citadel Advisors's DALS Position: Q3 2023 in Review

Citadel Advisors sold out of DA32 Life Science Tech Acquisition Corp. Class A Common Stock (DALS) in Q3 2023, closing a stake of 584,130 shares — an estimated $5.99M sold.

Citadel Advisors first reported a position in DALS in Q3 2021 and held it in 8 quarters. The position peaked at $7.36M in Q1 2023. 0 funds tracked by Wall St. Rank hold DALS as of Q3 2023.

  • Citadel Advisors reported no remaining DA32 Life Science Tech Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 584,130 DA32 Life Science Tech Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $5.99M.
  • Citadel Advisors first reported a position in DA32 Life Science Tech Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 8 quarters.
  • Citadel Advisors's DA32 Life Science Tech Acquisition Corp. Class A Common Stock position peaked at $7.36M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held DA32 Life Science Tech Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.