Citadel Advisors
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Citadel Advisors’s NexGel Inc Warrant NXGLW Stock Holding History

Citadel Advisors’s Portfolio NXGLW Stock Details NXGLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,100
Closed -$2.68K – 14961
2023
Q1 		$2.68K Buy
+14,100
New +$2.67K ﹤0.01% 14118

Other funds holding NXGLW

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Citadel Advisors's NXGLW Position: Q2 2023 in Review

Citadel Advisors sold out of NexGel Inc Warrant (NXGLW) in Q2 2023, closing a stake of 14,100 shares — an estimated $2.68K sold.

Citadel Advisors first reported a position in NXGLW in Q1 2023 and held it in 1 quarter. The position peaked at $2.68K in Q1 2023. 5 funds tracked by Wall St. Rank hold NXGLW as of Q2 2023.

  • Citadel Advisors reported no remaining NexGel Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 14,100 NexGel Inc Warrant shares in Q2 2023, an estimated $2.68K.
  • Citadel Advisors first reported a position in NexGel Inc Warrant in Q1 2023 and held it in 1 quarter.
  • Citadel Advisors's NexGel Inc Warrant position peaked at $2.68K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held NexGel Inc Warrant as of Q2 2023.

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