Citadel Advisors’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,724
| Closed | -$4K | – | 7107 |
|
|
2022
Q3 | $4K | Sell |
100,724
-30,521
| -23% | -$1.21K | ﹤0.01% | 5726 |
|
|
2022
Q2 | $12K | Sell |
131,245
-285,431
| -69% | -$26.1K | ﹤0.01% | 5798 |
|
|
2022
Q1 | $83K | Buy |
416,676
+10
| +0% | +$2 | ﹤0.01% | 5734 |
|
|
2021
Q4 | $250K | Sell |
416,666
-92,535
| -18% | -$55.5K | ﹤0.01% | 5284 |
|
|
2021
Q3 | $499K | Buy |
509,201
+135,823
| +36% | +$133K | ﹤0.01% | 4532 |
|
|
2021
Q2 | $437K | Buy |
373,378
+206,614
| +124% | +$242K | ﹤0.01% | 4846 |
|
|
2021
Q1 | $150K | Buy |
+166,764
| New | +$150K | ﹤0.01% | 5604 |
|