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	-207,800	Closed	-$2.08M	–	14189
2022 Q2	$2.08M	Sell	207,800 -183,100	-47%	-$1.82M	﹤0.01%	5472
2022 Q1	$3.87M	Buy	390,900 +356,900	+1,050%	+$3.53M	﹤0.01%	4677
2021 Q4	$335K	Buy	+34,000	New	+$334K	﹤0.01%	10687

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.