Citadel Advisors’s Pear Therapeutics, Inc. Warrant PEARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,668
| Closed | -$621 | – | 6842 |
|
|
2023
Q1 | $621 | Buy |
+32,668
| New | +$621 | ﹤0.01% | 5794 |
|
|
2022
Q4 | – | Sell |
-75,414
| Closed | -$13K | – | 7014 |
|
|
2022
Q3 | $13K | Sell |
75,414
-100
| -0.1% | -$17 | ﹤0.01% | 5613 |
|
|
2022
Q2 | $10K | Sell |
75,514
-464
| -0.6% | -$61 | ﹤0.01% | 5820 |
|
|
2022
Q1 | $60K | Sell |
75,978
-3,233
| -4% | -$2.55K | ﹤0.01% | 5850 |
|
|
2021
Q4 | $48K | Sell |
79,211
-197,086
| -71% | -$119K | ﹤0.01% | 6175 |
|
|
2021
Q3 | $262K | Buy |
276,297
+37,655
| +16% | +$35.7K | ﹤0.01% | 5148 |
|
|
2021
Q2 | $334K | Buy |
238,642
+11
| +0% | +$15 | ﹤0.01% | 5105 |
|
|
2021
Q1 | $226K | Buy |
+238,631
| New | +$226K | ﹤0.01% | 5313 |
|