Citadel Advisors’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Citadel Advisors’s Portfolio IIAC.WS Stock Details IIAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-600,000	Closed	-$774K	–	15413
2021 Q3	$774K	Buy	600,000 +100,000	+20%	+$125K	﹤0.01%	8801
2021 Q2	$520K	Sell	500,000 -1,322	-0.3%	-$1.29K	﹤0.01%	9989
2021 Q1	$411K	Buy	+501,322	New	+$758K	﹤0.01%	10117

Citadel Advisors's IIAC.WS Position: Q4 2021 in Review

Citadel Advisors sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 600,000 shares — an estimated $774K sold.

Citadel Advisors first reported a position in IIAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $774K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

Citadel Advisors reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 600,000 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $774K.
Citadel Advisors first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 3 quarters.
Citadel Advisors's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $774K in Q3 2021.
0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.