Citadel Advisors’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,484,710
| Closed | -$270K | – | 15110 |
|
|
2022
Q1 | $270K | Buy |
1,484,710
+1,034,710
| +230% | +$353K | ﹤0.01% | 10828 |
|
|
2021
Q4 | $265K | Hold |
450,000
| – | – | ﹤0.01% | 11209 |
|
|
2021
Q3 | $378K | Hold |
450,000
| – | – | ﹤0.01% | 10555 |
|
|
2021
Q2 | $459K | Sell |
450,000
-653
| -0.1% | -$609 | ﹤0.01% | 10241 |
|
|
2021
Q1 | $361K | Buy |
+450,653
| New | +$675K | ﹤0.01% | 10426 |
|