Citadel Advisors’s ETHZilla Corp Warrant ETHZW Stock Holding History

Citadel Advisors’s Portfolio ETHZW Stock Details ETHZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,106	Closed	-$104	–	14213
2024 Q1	$104	Sell	14,106 -6,830	-33%	-$45	﹤0.01%	14424
2023 Q4	$88	Buy	20,936 +2,052	+11%	+$19	﹤0.01%	14137
2023 Q3	$213	Buy	+18,884	New	+$202	﹤0.01%	14127
2023 Q2	–	Sell	-10,116	Closed	-$200	–	14316
2023 Q1	$200	Sell	10,116 -19,070	-65%	-$744	﹤0.01%	14549
2022 Q4	$1.84K	Buy	+29,186	New	+$1.52K	﹤0.01%	14409

Other funds holding ETHZW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's ETHZW Position: Q2 2024 in Review

Citadel Advisors sold out of ETHZilla Corp Warrant (ETHZW) in Q2 2024, closing a stake of 14,106 shares — an estimated $104 sold.

Citadel Advisors first reported a position in ETHZW in Q4 2022 and held it in 5 quarters. The position peaked at $1.84K in Q4 2022. 4 funds tracked by Wall St. Rank hold ETHZW as of Q2 2024.

Citadel Advisors reported no remaining ETHZilla Corp Warrant position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 14,106 ETHZilla Corp Warrant shares in Q2 2024, an estimated $104.
Citadel Advisors first reported a position in ETHZilla Corp Warrant in Q4 2022 and held it in 5 quarters.
Citadel Advisors's ETHZilla Corp Warrant position peaked at $1.84K in Q4 2022.
4 funds tracked by Wall St. Rank held ETHZilla Corp Warrant as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.