Citadel Advisors
MRDB.WS

Citadel Advisors’s MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share MRDB.WS Stock Holding History

Citadel Advisors’s Portfolio MRDB.WS Stock Details MRDB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-148,971
Closed -$22.3K – 15595
2024
Q2 		$22.3K Buy
148,971
+98,899
+198% +$12.1K ﹤0.01% 12542
2024
Q1 		$4.51K Buy
50,072
+35,935
+254% +$1.18K ﹤0.01% 13809
2023
Q4 		$565 Buy
14,137
+1,405
+11% +$86 ﹤0.01% 14004
2023
Q3 		$970 Buy
12,732
+1,705
+15% +$165 ﹤0.01% 13943
2023
Q2 		$1.43K Buy
+11,027
New +$1.98K ﹤0.01% 13936

Citadel Advisors's MRDB.WS Position: Q3 2024 in Review

Citadel Advisors sold out of MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share (MRDB.WS) in Q3 2024, closing a stake of 148,971 shares — an estimated $22.3K sold.

Citadel Advisors first reported a position in MRDB.WS in Q2 2023 and held it in 5 quarters. The position peaked at $22.3K in Q2 2024. 0 funds tracked by Wall St. Rank hold MRDB.WS as of Q3 2024.

  • Citadel Advisors reported no remaining MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 148,971 MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $22.3K.
  • Citadel Advisors first reported a position in MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share in Q2 2023 and held it in 5 quarters.
  • Citadel Advisors's MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $22.3K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.