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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,937
| Closed | -$5K | – | 7226 |
|
|
2022
Q3 | $5K | Sell |
120,937
-105
| -0.1% | -$4 | ﹤0.01% | 5713 |
|
|
2022
Q2 | $10K | Sell |
121,042
-394,476
| -77% | -$32.6K | ﹤0.01% | 5825 |
|
|
2022
Q1 | $81K | Buy |
515,518
+19,662
| +4% | +$3.09K | ﹤0.01% | 5745 |
|
|
2021
Q4 | $229K | Sell |
495,856
-306
| -0.1% | -$141 | ﹤0.01% | 5375 |
|
|
2021
Q3 | $273K | Sell |
496,162
-22,448
| -4% | -$12.4K | ﹤0.01% | 5102 |
|
|
2021
Q2 | $430K | Sell |
518,610
-100
| -0% | -$83 | ﹤0.01% | 4862 |
|
|
2021
Q1 | $311K | Buy |
+518,710
| New | +$311K | ﹤0.01% | 5001 |
|