Citadel Advisors’s 5:01 Acquisition Corp FVAM Stock Holding History

Citadel Advisors’s Portfolio FVAM Stock Details FVAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-416,462	Closed	-$4.16M	–	16046
2022 Q3	$4.16M	Buy	416,462 +24,486	+6%	+$244K	﹤0.01%	4182
2022 Q2	$3.88M	Sell	391,976 -11	-0%	-$109	﹤0.01%	4267
2022 Q1	$3.86M	Hold	391,987	–	–	﹤0.01%	4680
2021 Q4	$3.86M	Sell	391,987 -3,577	-0.9%	-$35.1K	﹤0.01%	4828
2021 Q3	$3.88M	Sell	395,564 -2,249	-0.6%	-$22K	﹤0.01%	4822
2021 Q2	$3.97M	Buy	397,813 +2,960	+0.7%	+$29.7K	﹤0.01%	4955
2021 Q1	$3.9M	Buy	394,853 +61,159	+18%	+$639K	﹤0.01%	4824
2020 Q4	$3.39M	Buy	+333,694	New	+$3.37M	﹤0.01%	4367

Citadel Advisors's FVAM Position: Q4 2022 in Review

Citadel Advisors sold out of 5:01 Acquisition Corp (FVAM) in Q4 2022, closing a stake of 416,462 shares — an estimated $4.16M sold.

Citadel Advisors first reported a position in FVAM in Q4 2020 and held it in 8 quarters. The position peaked at $4.16M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVAM as of Q4 2022.

Citadel Advisors reported no remaining 5:01 Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 416,462 5:01 Acquisition Corp shares in Q4 2022, an estimated $4.16M.
Citadel Advisors first reported a position in 5:01 Acquisition Corp in Q4 2020 and held it in 8 quarters.
Citadel Advisors's 5:01 Acquisition Corp position peaked at $4.16M in Q3 2022.
0 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2022.

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