Citadel Advisors’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,263
Closed 15941
2022
Q3
$0 Sell
11,263
-769
-6% -$55 ﹤0.01% 14109
2022
Q2
$1K Sell
12,032
-118,306
-91% -$20.8K ﹤0.01% 12743
2022
Q1
$33K Sell
130,338
-2,995
-2% -$1.29K ﹤0.01% 13066
2021
Q4
$67K Hold
133,333
﹤0.01% 13079
2021
Q3
$100K Sell
133,333
-33,333
-20% -$31.1K ﹤0.01% 12870
2021
Q2
$178K Sell
166,666
-383
-0.2% -$434 ﹤0.01% 12304
2021
Q1
$175K Buy
+167,049
New +$282K ﹤0.01% 11874

Citadel Advisors's PHICW Position: Q4 2022 in Review

Citadel Advisors sold out of Population Health Investment Co., Inc. Warrant (PHICW) in Q4 2022, closing a stake of 11,263 shares.

Citadel Advisors first reported a position in PHICW in Q1 2021 and held it in 7 quarters. The position peaked at $178K in Q2 2021. 0 funds tracked by Wall St. Rank hold PHICW as of Q4 2022.

  • Citadel Advisors reported no remaining Population Health Investment Co., Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 11,263 Population Health Investment Co., Inc. Warrant shares in Q4 2022.
  • Citadel Advisors first reported a position in Population Health Investment Co., Inc. Warrant in Q1 2021 and held it in 7 quarters.
  • Citadel Advisors's Population Health Investment Co., Inc. Warrant position peaked at $178K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Warrant as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.