Citadel Advisors’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Citadel Advisors’s Portfolio NAACW Stock Details NAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,533	Closed	-$474	–	16163
2022 Q4	$474	Sell	13,533 -16,724	-55%	-$258	﹤0.01%	14648
2022 Q3	$1K	Sell	30,257 -1,631	-5%	-$83	﹤0.01%	12457
2022 Q2	$3K	Sell	31,888 -500	-2%	-$122	﹤0.01%	12715
2022 Q1	$11K	Sell	32,388 -100	-0.3%	-$44	﹤0.01%	13374
2021 Q4	$24K	Sell	32,488 -209,778	-87%	-$159K	﹤0.01%	13548
2021 Q3	$181K	Sell	242,266 -1,784	-0.7%	-$1.68K	﹤0.01%	12125
2021 Q2	$256K	Hold	244,050	–	–	﹤0.01%	11653
2021 Q1	$146K	Buy	+244,050	New	+$187K	﹤0.01%	12082

Citadel Advisors's NAACW Position: Q1 2023 in Review

Citadel Advisors sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 13,533 shares — an estimated $474 sold.

Citadel Advisors first reported a position in NAACW in Q1 2021 and held it in 8 quarters. The position peaked at $256K in Q2 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Citadel Advisors reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 13,533 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $474.
Citadel Advisors first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 8 quarters.
Citadel Advisors's North Atlantic Acquisition Corporation Warrant position peaked at $256K in Q2 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.