Citadel Advisors
MACQW

Citadel Advisors’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Citadel Advisors’s Portfolio MACQW Stock Details MACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-166,667
Closed -$168K – 15191
2021
Q2 		$168K Buy
+166,667
New +$147K ﹤0.01% 12383

Other funds holding MACQW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Citadel Advisors's MACQW Position: Q3 2021 in Review

Citadel Advisors sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q3 2021, closing a stake of 166,667 shares — an estimated $168K sold.

Citadel Advisors first reported a position in MACQW in Q2 2021 and held it in 1 quarter. The position peaked at $168K in Q2 2021. 51 funds tracked by Wall St. Rank hold MACQW as of Q3 2021.

  • Citadel Advisors reported no remaining MCAP Acquisition Corporation Warrants position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 166,667 MCAP Acquisition Corporation Warrants shares in Q3 2021, an estimated $168K.
  • Citadel Advisors first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 1 quarter.
  • Citadel Advisors's MCAP Acquisition Corporation Warrants position peaked at $168K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.