Citadel Advisors’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

Citadel Advisors’s Portfolio ETACW Stock Details ETACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,340	Closed	-$7K	–	14760
2022 Q1	$7K	Sell	41,340 -1,347	-3%	-$399	﹤0.01%	13412
2021 Q4	$24K	Buy	42,687 +1,021	+2%	+$745	﹤0.01%	13550
2021 Q3	$29K	Hold	41,666	–	–	﹤0.01%	13583
2021 Q2	$40K	Sell	41,666 -127	-0.3%	-$117	﹤0.01%	13419
2021 Q1	$40K	Buy	41,793 +58	+0.1%	+$97	﹤0.01%	12984
2020 Q4	$63K	Buy	+41,735	New	+$45.4K	﹤0.01%	10477

Other funds holding ETACW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Citadel Advisors's ETACW Position: Q2 2022 in Review

Citadel Advisors sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q2 2022, closing a stake of 41,340 shares — an estimated $7K sold.

Citadel Advisors first reported a position in ETACW in Q4 2020 and held it in 6 quarters. The position peaked at $63K in Q4 2020. 59 funds tracked by Wall St. Rank hold ETACW as of Q2 2022.

Citadel Advisors reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 41,340 E.Merge Technology Acquisition Corp. Warrant shares in Q2 2022, an estimated $7K.
Citadel Advisors first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q4 2020 and held it in 6 quarters.
Citadel Advisors's E.Merge Technology Acquisition Corp. Warrant position peaked at $63K in Q4 2020.
59 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.