Citadel Advisors’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

Citadel Advisors’s Portfolio FTIIW Stock Details FTIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,675	Closed	-$418	–	15959
2024 Q4	$418	Sell	20,675 -321	-2%	-$7	﹤0.01%	14328
2024 Q3	$512	Buy	20,996 +6,065	+41%	+$158	﹤0.01%	14006
2024 Q2	$240	Buy	+14,931	New	+$469	﹤0.01%	14058

Other funds holding FTIIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Citadel Advisors's FTIIW Position: Q1 2025 in Review

Citadel Advisors sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q1 2025, closing a stake of 20,675 shares — an estimated $418 sold.

Citadel Advisors first reported a position in FTIIW in Q2 2024 and held it in 3 quarters. The position peaked at $512 in Q3 2024. 3 funds tracked by Wall St. Rank hold FTIIW as of Q1 2025.

Citadel Advisors reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 20,675 FutureTech II Acquisition Corp. Warrant shares in Q1 2025, an estimated $418.
Citadel Advisors first reported a position in FutureTech II Acquisition Corp. Warrant in Q2 2024 and held it in 3 quarters.
Citadel Advisors's FutureTech II Acquisition Corp. Warrant position peaked at $512 in Q3 2024.
3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.