Citadel Advisors’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-120,937
Closed -$5K 16162
2022
Q3
$5K Sell
120,937
-105
-0.1% -$5 ﹤0.01% 12386
2022
Q2
$10K Sell
121,042
-394,476
-77% -$44.1K ﹤0.01% 12598
2022
Q1
$81K Buy
515,518
+19,662
+4% +$5.07K ﹤0.01% 12475
2021
Q4
$229K Sell
495,856
-306
-0.1% -$181 ﹤0.01% 11578
2021
Q3
$273K Sell
496,162
-22,448
-4% -$14.4K ﹤0.01% 11264
2021
Q2
$430K Sell
518,610
-100
-0% -$60 ﹤0.01% 10395
2021
Q1
$311K Buy
+518,710
New +$328K ﹤0.01% 10772

Other funds holding MDH.WS