Citadel Advisors
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Citadel Advisors’s Oxbridge Re Holdings Ltd Warrant OXBRW Stock Holding History

Citadel Advisors’s Portfolio OXBRW Stock Details OXBRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-41,639
Closed -$4K – 11359
2020
Q3 		$4K Buy
+41,639
New +$3.75K ﹤0.01% 9968

Other funds holding OXBRW

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors's OXBRW Position: Q4 2020 in Review

Citadel Advisors sold out of Oxbridge Re Holdings Ltd Warrant (OXBRW) in Q4 2020, closing a stake of 41,639 shares — an estimated $4K sold.

Citadel Advisors first reported a position in OXBRW in Q3 2020 and held it in 1 quarter. The position peaked at $4K in Q3 2020. 5 funds tracked by Wall St. Rank hold OXBRW as of Q4 2020.

  • Citadel Advisors reported no remaining Oxbridge Re Holdings Ltd Warrant position as of Q4 2020 after selling out during the quarter.
  • Citadel Advisors sold 41,639 Oxbridge Re Holdings Ltd Warrant shares in Q4 2020, an estimated $4K.
  • Citadel Advisors first reported a position in Oxbridge Re Holdings Ltd Warrant in Q3 2020 and held it in 1 quarter.
  • Citadel Advisors's Oxbridge Re Holdings Ltd Warrant position peaked at $4K in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Oxbridge Re Holdings Ltd Warrant as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.