Citadel Advisors’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-144,003	Closed	-$167K	–	15296
2021 Q2	$167K	Sell	144,003 -1,141	-0.8%	-$1.01K	﹤0.01%	12391
2021 Q1	$95K	Buy	145,144 +385	+0.3%	+$375	﹤0.01%	12513
2020 Q4	$145K	Buy	+144,759	New	+$100K	﹤0.01%	9971

Citadel Advisors's NBA.WS Position: Q3 2021 in Review

Citadel Advisors sold out of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) in Q3 2021, closing a stake of 144,003 shares — an estimated $167K sold.

Citadel Advisors first reported a position in NBA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $167K in Q2 2021. 0 funds tracked by Wall St. Rank hold NBA.WS as of Q3 2021.

Citadel Advisors reported no remaining New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 144,003 New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm shares in Q3 2021, an estimated $167K.
Citadel Advisors first reported a position in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in Q4 2020 and held it in 3 quarters.
Citadel Advisors's New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position peaked at $167K in Q2 2021.
0 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.