Citadel Advisors’s Nebula Caravel Acquisition Corp. Warrant NEBCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-154,914
Closed -$403K 15310
2021
Q2
$403K Buy
154,914
+34,781
+29% +$65.9K ﹤0.01% 10543
2021
Q1
$182K Buy
+120,133
New +$219K ﹤0.01% 11818

Citadel Advisors's NEBCW Position: Q3 2021 in Review

Citadel Advisors sold out of Nebula Caravel Acquisition Corp. Warrant (NEBCW) in Q3 2021, closing a stake of 154,914 shares — an estimated $403K sold.

Citadel Advisors first reported a position in NEBCW in Q1 2021 and held it in 2 quarters. The position peaked at $403K in Q2 2021. 0 funds tracked by Wall St. Rank hold NEBCW as of Q3 2021.

  • Citadel Advisors reported no remaining Nebula Caravel Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 154,914 Nebula Caravel Acquisition Corp. Warrant shares in Q3 2021, an estimated $403K.
  • Citadel Advisors first reported a position in Nebula Caravel Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Citadel Advisors's Nebula Caravel Acquisition Corp. Warrant position peaked at $403K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Nebula Caravel Acquisition Corp. Warrant as of Q3 2021.

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