Citadel Advisors
LFTRW

Citadel Advisors’s Lefteris Acquisition Corp. Warrant LFTRW Stock Holding History

Citadel Advisors’s Portfolio LFTRW Stock Details LFTRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-46,197
Closed -$12K – 14731
2022
Q1 		$12K Sell
46,197
-3,803
-8% -$1.74K ﹤0.01% 13369
2021
Q4 		$39K Sell
50,000
-80
-0.2% -$70 ﹤0.01% 13388
2021
Q3 		$40K Sell
50,080
-20
-0% -$20 ﹤0.01% 13476
2021
Q2 		$55K Buy
50,100
+12
+0% +$12 ﹤0.01% 13301
2021
Q1 		$59K Buy
+50,088
New +$103K ﹤0.01% 12819

Other funds holding LFTRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Citadel Advisors's LFTRW Position: Q2 2022 in Review

Citadel Advisors sold out of Lefteris Acquisition Corp. Warrant (LFTRW) in Q2 2022, closing a stake of 46,197 shares — an estimated $12K sold.

Citadel Advisors first reported a position in LFTRW in Q1 2021 and held it in 5 quarters. The position peaked at $59K in Q1 2021. 20 funds tracked by Wall St. Rank hold LFTRW as of Q2 2022.

  • Citadel Advisors reported no remaining Lefteris Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 46,197 Lefteris Acquisition Corp. Warrant shares in Q2 2022, an estimated $12K.
  • Citadel Advisors first reported a position in Lefteris Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • Citadel Advisors's Lefteris Acquisition Corp. Warrant position peaked at $59K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Lefteris Acquisition Corp. Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.