Citadel Advisors’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Citadel Advisors’s Portfolio DWIN.U Stock Details DWIN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,469,268	Closed	-$15M	–	13930
2020 Q4	$15M	Buy	+1,469,268	New	+$14.9M	﹤0.01%	2133

Other funds holding DWIN.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Citadel Advisors's DWIN.U Position: Q1 2021 in Review

Citadel Advisors sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q1 2021, closing a stake of 1,469,268 shares — an estimated $15M sold.

Citadel Advisors first reported a position in DWIN.U in Q4 2020 and held it in 1 quarter. The position peaked at $15M in Q4 2020. 31 funds tracked by Wall St. Rank hold DWIN.U as of Q1 2021.

Citadel Advisors reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
Citadel Advisors sold 1,469,268 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q1 2021, an estimated $15M.
Citadel Advisors first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2020 and held it in 1 quarter.
Citadel Advisors's Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $15M in Q4 2020.
31 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.