Citadel Advisors’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,263
| Closed | – | – | 7195 |
|
2022
Q3 | $0 | Sell |
11,263
-769
| -6% | – | ﹤0.01% | 7121 |
|
2022
Q2 | $1K | Sell |
12,032
-118,306
| -91% | -$9.83K | ﹤0.01% | 5925 |
|
2022
Q1 | $33K | Sell |
130,338
-2,995
| -2% | -$758 | ﹤0.01% | 6037 |
|
2021
Q4 | $67K | Hold |
133,333
| – | – | ﹤0.01% | 6075 |
|
2021
Q3 | $100K | Sell |
133,333
-33,333
| -20% | -$25K | ﹤0.01% | 5876 |
|
2021
Q2 | $178K | Sell |
166,666
-383
| -0.2% | -$409 | ﹤0.01% | 5651 |
|
2021
Q1 | $175K | Buy |
+167,049
| New | +$175K | ﹤0.01% | 5510 |
|