Citadel Advisors’s micromobility.com Inc. Warrant MCOMW Stock Holding History

Citadel Advisors’s Portfolio MCOMW Stock Details MCOMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,071	Closed	-$242	–	15568
2023 Q3	$242	Buy	+10,071	New	+$257	﹤0.01%	14120
2023 Q1	–	Sell	-11,135	Closed	-$722	–	15835
2022 Q4	$722	Buy	+11,135	New	+$704	﹤0.01%	14596

Other funds holding MCOMW

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Citadel Advisors's MCOMW Position: Q4 2023 in Review

Citadel Advisors sold out of micromobility.com Inc. Warrant (MCOMW) in Q4 2023, closing a stake of 10,071 shares — an estimated $242 sold.

Citadel Advisors first reported a position in MCOMW in Q4 2022 and held it in 2 quarters. The position peaked at $722 in Q4 2022. 2 funds tracked by Wall St. Rank hold MCOMW as of Q4 2023.

Citadel Advisors reported no remaining micromobility.com Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 10,071 micromobility.com Inc. Warrant shares in Q4 2023, an estimated $242.
Citadel Advisors first reported a position in micromobility.com Inc. Warrant in Q4 2022 and held it in 2 quarters.
Citadel Advisors's micromobility.com Inc. Warrant position peaked at $722 in Q4 2022.
2 funds tracked by Wall St. Rank held micromobility.com Inc. Warrant as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.