Citadel Advisors’s Peak Bio, Inc. Warrant PKBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,782
| Closed | -$2K | – | 7067 |
|
|
2022
Q3 | $2K | Buy |
15,782
+893
| +6% | +$113 | ﹤0.01% | 5755 |
|
|
2022
Q2 | $3K | Sell |
14,889
-1,195
| -7% | -$241 | ﹤0.01% | 5898 |
|
|
2022
Q1 | $6K | Buy |
16,084
+795
| +5% | +$297 | ﹤0.01% | 6236 |
|
|
2021
Q4 | $12K | Hold |
15,289
| – | – | ﹤0.01% | 6352 |
|
|
2021
Q3 | $10K | Sell |
15,289
-37,500
| -71% | -$24.5K | ﹤0.01% | 6311 |
|
|
2021
Q2 | $41K | Hold |
52,789
| – | – | ﹤0.01% | 6245 |
|
|
2021
Q1 | $48K | Buy |
+52,789
| New | +$48K | ﹤0.01% | 6111 |
|