Citadel Advisors’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

Citadel Advisors’s Portfolio MUDSW Stock Details MUDSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-222,078	Closed	-$62K	–	14176
2022 Q2	$62K	Sell	222,078 -277,922	-56%	-$123K	﹤0.01%	11799
2022 Q1	$205K	Sell	500,000 -250,000	-33%	-$137K	﹤0.01%	11482
2021 Q4	$578K	Buy	750,000 +538,885	+255%	+$377K	﹤0.01%	9347
2021 Q3	$124K	Sell	211,115 -66,385	-24%	-$139K	﹤0.01%	12613
2021 Q2	$1.19M	Sell	277,500 -462,532	-63%	-$1.92M	﹤0.01%	7893
2021 Q1	$466K	Buy	+740,032	New	+$739K	﹤0.01%	9825

Citadel Advisors's MUDSW Position: Q3 2022 in Review

Citadel Advisors sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q3 2022, closing a stake of 222,078 shares — an estimated $62K sold.

Citadel Advisors first reported a position in MUDSW in Q1 2021 and held it in 6 quarters. The position peaked at $1.19M in Q2 2021. 0 funds tracked by Wall St. Rank hold MUDSW as of Q3 2022.

Citadel Advisors reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 222,078 Mudrick Capital Acquisition Corporation II Warrant shares in Q3 2022, an estimated $62K.
Citadel Advisors first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q1 2021 and held it in 6 quarters.
Citadel Advisors's Mudrick Capital Acquisition Corporation II Warrant position peaked at $1.19M in Q2 2021.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.