Citadel Advisors
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Citadel Advisors’s NeoVolta Inc Warrant NEOVW Stock Holding History

Citadel Advisors’s Portfolio NEOVW Stock Details NEOVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,711
Closed -$4.03K – 15015
2024
Q1 		$4.03K Buy
23,711
+3,030
+15% +$662 ﹤0.01% 13843
2023
Q4 		$5.58K Sell
20,681
-1,853
-8% -$831 ﹤0.01% 13418
2023
Q3 		$11K Buy
+22,534
New +$14K ﹤0.01% 13032

Other funds holding NEOVW

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's NEOVW Position: Q2 2024 in Review

Citadel Advisors sold out of NeoVolta Inc Warrant (NEOVW) in Q2 2024, closing a stake of 23,711 shares — an estimated $4.03K sold.

Citadel Advisors first reported a position in NEOVW in Q3 2023 and held it in 3 quarters. The position peaked at $11K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEOVW as of Q2 2024.

  • Citadel Advisors reported no remaining NeoVolta Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 23,711 NeoVolta Inc Warrant shares in Q2 2024, an estimated $4.03K.
  • Citadel Advisors first reported a position in NeoVolta Inc Warrant in Q3 2023 and held it in 3 quarters.
  • Citadel Advisors's NeoVolta Inc Warrant position peaked at $11K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held NeoVolta Inc Warrant as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.