Citadel Advisors’s NextPlat Corp Warrants NXPLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59K Buy
+13,272
New +$1.59K ﹤0.01% 5710
2025
Q1
Sell
-42,985
Closed -$3.7K 6652
2024
Q4
$3.7K Sell
42,985
-9,125
-18% -$785 ﹤0.01% 5774
2024
Q3
$11.5K Sell
52,110
-6,969
-12% -$1.53K ﹤0.01% 5430
2024
Q2
$20.7K Buy
59,079
+15,446
+35% +$5.41K ﹤0.01% 5395
2024
Q1
$18.8K Buy
43,633
+30,368
+229% +$13.1K ﹤0.01% 5563
2023
Q4
$7.98K Sell
13,265
-974
-7% -$586 ﹤0.01% 5570
2023
Q3
$7.82K Sell
14,239
-2,866
-17% -$1.57K ﹤0.01% 5479
2023
Q2
$15.6K Buy
+17,105
New +$15.6K ﹤0.01% 5307