Citadel Advisors’s Ecofin Digital Payments Infrastructure Fund ETPA Stock Holding History

Citadel Advisors’s Portfolio ETPA Stock Details ETPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,480	Closed	-$515K	–	15946
2022 Q3	$515K	Buy	21,480 +6,930	+48%	+$189K	﹤0.01%	8395
2022 Q2	$368K	Buy	+14,550	New	+$421K	﹤0.01%	9343

Citadel Advisors's ETPA Position: Q4 2022 in Review

Citadel Advisors sold out of Ecofin Digital Payments Infrastructure Fund (ETPA) in Q4 2022, closing a stake of 21,480 shares — an estimated $515K sold.

Citadel Advisors first reported a position in ETPA in Q2 2022 and held it in 2 quarters. The position peaked at $515K in Q3 2022. 0 funds tracked by Wall St. Rank hold ETPA as of Q4 2022.

Citadel Advisors reported no remaining Ecofin Digital Payments Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 21,480 Ecofin Digital Payments Infrastructure Fund shares in Q4 2022, an estimated $515K.
Citadel Advisors first reported a position in Ecofin Digital Payments Infrastructure Fund in Q2 2022 and held it in 2 quarters.
Citadel Advisors's Ecofin Digital Payments Infrastructure Fund position peaked at $515K in Q3 2022.
0 funds tracked by Wall St. Rank held Ecofin Digital Payments Infrastructure Fund as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.