Citadel Advisors
NCPLW icon

Citadel Advisors’s Netcapital Inc Warrants NCPLW Stock Holding History

Citadel Advisors’s Portfolio NCPLW Stock Details NCPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,458
Closed -$1.62K – 14929
2023
Q1 		$1.62K Sell
12,458
-822
-6% -$161 ﹤0.01% 14268
2022
Q4 		$3.96K Buy
+13,280
New +$4.42K ﹤0.01% 14154

Other funds holding NCPLW

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's NCPLW Position: Q2 2023 in Review

Citadel Advisors sold out of Netcapital Inc Warrants (NCPLW) in Q2 2023, closing a stake of 12,458 shares — an estimated $1.62K sold.

Citadel Advisors first reported a position in NCPLW in Q4 2022 and held it in 2 quarters. The position peaked at $3.96K in Q4 2022. 7 funds tracked by Wall St. Rank hold NCPLW as of Q2 2023.

  • Citadel Advisors reported no remaining Netcapital Inc Warrants position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 12,458 Netcapital Inc Warrants shares in Q2 2023, an estimated $1.62K.
  • Citadel Advisors first reported a position in Netcapital Inc Warrants in Q4 2022 and held it in 2 quarters.
  • Citadel Advisors's Netcapital Inc Warrants position peaked at $3.96K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Netcapital Inc Warrants as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.