Citadel Advisors’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Citadel Advisors’s Portfolio NVTSW Stock Details NVTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-61,852	Closed	-$385K	–	15216
2021 Q4	$385K	Buy	+61,852	New	+$272K	﹤0.01%	10321
2021 Q3	–	Sell	-217,084	Closed	-$488K	–	15167
2021 Q2	$488K	Sell	217,084 -1,719	-0.8%	-$3.24K	﹤0.01%	10112
2021 Q1	$312K	Buy	+218,803	New	+$523K	﹤0.01%	10767

Citadel Advisors's NVTSW Position: Q1 2022 in Review

Citadel Advisors sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q1 2022, closing a stake of 61,852 shares — an estimated $385K sold.

Citadel Advisors first reported a position in NVTSW in Q1 2021 and held it in 3 quarters. The position peaked at $488K in Q2 2021. 0 funds tracked by Wall St. Rank hold NVTSW as of Q1 2022.

Citadel Advisors reported no remaining Navitas Semiconductor Corporation Warrants position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 61,852 Navitas Semiconductor Corporation Warrants shares in Q1 2022, an estimated $385K.
Citadel Advisors first reported a position in Navitas Semiconductor Corporation Warrants in Q1 2021 and held it in 3 quarters.
Citadel Advisors's Navitas Semiconductor Corporation Warrants position peaked at $488K in Q2 2021.
0 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.