Citadel Advisors’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-222,078
| Closed | -$62K | – | 7165 |
|
2022
Q2 | $62K | Sell |
222,078
-277,922
| -56% | -$77.6K | ﹤0.01% | 5441 |
|
2022
Q1 | $205K | Sell |
500,000
-250,000
| -33% | -$103K | ﹤0.01% | 5293 |
|
2021
Q4 | $578K | Buy |
750,000
+538,885
| +255% | +$415K | ﹤0.01% | 4441 |
|
2021
Q3 | $124K | Sell |
211,115
-66,385
| -24% | -$39K | ﹤0.01% | 5723 |
|
2021
Q2 | $1.19M | Sell |
277,500
-462,532
| -63% | -$1.98M | ﹤0.01% | 3793 |
|
2021
Q1 | $466K | Buy |
+740,032
| New | +$466K | ﹤0.01% | 4632 |
|