Citadel Advisors’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

Citadel Advisors’s Portfolio MIT.WS Stock Details MIT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,380	Closed	-$6K	–	15989
2022 Q3	$6K	Buy	150,380 +1,259	+0.8%	+$128	﹤0.01%	12368
2022 Q2	$21K	Hold	149,121	–	–	﹤0.01%	12402
2022 Q1	$49K	Sell	149,121 -1	-0%	–	﹤0.01%	12809
2021 Q4	$98K	Sell	149,122 -117,483	-44%	-$83.5K	﹤0.01%	12748
2021 Q3	$191K	Buy	266,605 +117,454	+79%	+$89.2K	﹤0.01%	12053
2021 Q2	$134K	Buy	149,151 +32	+0%	+$24	﹤0.01%	12631
2021 Q1	$94K	Buy	+149,119	New	+$97.3K	﹤0.01%	12525

Other funds holding MIT.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors's MIT.WS Position: Q4 2022 in Review

Citadel Advisors sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q4 2022, closing a stake of 150,380 shares — an estimated $6K sold.

Citadel Advisors first reported a position in MIT.WS in Q1 2021 and held it in 7 quarters. The position peaked at $191K in Q3 2021. 14 funds tracked by Wall St. Rank hold MIT.WS as of Q4 2022.

Citadel Advisors reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 150,380 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q4 2022, an estimated $6K.
Citadel Advisors first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $191K in Q3 2021.
14 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.