Citadel Advisors’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-19,077
Closed -$201K 15234
2021
Q2
$201K Sell
19,077
-492,871
-96% -$5.13M ﹤0.01% 12158
2021
Q1
$5.13M Buy
+511,948
New +$5.29M ﹤0.01% 4207

Citadel Advisors's ROT.U Position: Q3 2021 in Review

Citadel Advisors sold out of Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (ROT.U) in Q3 2021, closing a stake of 19,077 shares — an estimated $201K sold.

Citadel Advisors first reported a position in ROT.U in Q1 2021 and held it in 2 quarters. The position peaked at $5.13M in Q1 2021. 0 funds tracked by Wall St. Rank hold ROT.U as of Q3 2021.

  • Citadel Advisors reported no remaining Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 19,077 Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2021, an estimated $201K.
  • Citadel Advisors first reported a position in Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2021 and held it in 2 quarters.
  • Citadel Advisors's Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $5.13M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.