Citadel Advisors’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Citadel Advisors’s Portfolio ETAC Stock Details ETAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-102,449	Closed	-$1.02M	–	14188
2022 Q2	$1.02M	Sell	102,449 -393,737	-79%	-$3.92M	﹤0.01%	6961
2022 Q1	$4.91M	Sell	496,186 -1,488,037	-75%	-$14.7M	﹤0.01%	4205
2021 Q4	$19.5M	Buy	1,984,223 +19,843	+1%	+$195K	﹤0.01%	2052
2021 Q3	$19.3M	Buy	1,964,380 +8,645	+0.4%	+$84.5K	﹤0.01%	2045
2021 Q2	$19.1M	Sell	1,955,735 -706	-0%	-$6.91K	﹤0.01%	2148
2021 Q1	$19.1M	Buy	1,956,441 +206,441	+12%	+$2.11M	﹤0.01%	2019
2020 Q4	$17.9M	Buy	+1,750,000	New	+$17.2M	﹤0.01%	1926

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Citadel Advisors's ETAC Position: Q3 2022 in Review

Citadel Advisors sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 102,449 shares — an estimated $1.02M sold.

Citadel Advisors first reported a position in ETAC in Q4 2020 and held it in 7 quarters. The position peaked at $19.5M in Q4 2021. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

Citadel Advisors reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 102,449 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $1.02M.
Citadel Advisors first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 7 quarters.
Citadel Advisors's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $19.5M in Q4 2021.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.