Citadel Advisors
NCNCW

Citadel Advisors’s noco-noco Inc. Warrant NCNCW Stock Holding History

Citadel Advisors’s Portfolio NCNCW Stock Details NCNCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,064
Closed -$84 – 15531
2024
Q2 		$84 Hold
13,064
– – ﹤0.01% 14101
2024
Q1 		$98 Sell
13,064
-4,353
-25% -$44 ﹤0.01% 14429
2023
Q4 		$124 Sell
17,417
-630
-3% -$8 ﹤0.01% 14123
2023
Q3 		$902 Buy
+18,047
New +$1.02K ﹤0.01% 13960

Other funds holding NCNCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

Citadel Advisors's NCNCW Position: Q3 2024 in Review

Citadel Advisors sold out of noco-noco Inc. Warrant (NCNCW) in Q3 2024, closing a stake of 13,064 shares — an estimated $84 sold.

Citadel Advisors first reported a position in NCNCW in Q3 2023 and held it in 4 quarters. The position peaked at $902 in Q3 2023. 14 funds tracked by Wall St. Rank hold NCNCW as of Q3 2024.

  • Citadel Advisors reported no remaining noco-noco Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 13,064 noco-noco Inc. Warrant shares in Q3 2024, an estimated $84.
  • Citadel Advisors first reported a position in noco-noco Inc. Warrant in Q3 2023 and held it in 4 quarters.
  • Citadel Advisors's noco-noco Inc. Warrant position peaked at $902 in Q3 2023.
  • 14 funds tracked by Wall St. Rank held noco-noco Inc. Warrant as of Q3 2024.

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