Citadel Advisors’s 5:01 Acquisition Corp. Class A Common Stock FVAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-416,462
| Closed | -$4.16M | – | 7270 |
|
|
2022
Q3 | $4.16M | Buy |
416,462
+24,486
| +6% | +$245K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $3.88M | Sell |
391,976
-11
| -0% | -$109 | ﹤0.01% | 2101 |
|
|
2022
Q1 | $3.86M | Hold |
391,987
| – | – | ﹤0.01% | 2317 |
|
|
2021
Q4 | $3.86M | Sell |
391,987
-3,577
| -0.9% | -$35.2K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $3.88M | Sell |
395,564
-2,249
| -0.6% | -$22K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $3.97M | Buy |
397,813
+2,960
| +0.7% | +$29.5K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $3.9M | Buy |
394,853
+61,159
| +18% | +$604K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $3.39M | Buy |
+333,694
| New | +$3.39M | ﹤0.01% | 2090 |
|