Citadel Advisors’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

Citadel Advisors’s Portfolio SAMAW Stock Details SAMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,526	Closed	-$83	–	15727
2023 Q3	$83	Buy	16,526 +426	+3%	+$17	﹤0.01%	14171
2023 Q2	$660	Buy	16,100 +1,088	+7%	+$67	﹤0.01%	14067
2023 Q1	$1.2K	Buy	+15,012	New	+$1.04K	﹤0.01%	14343

Citadel Advisors's SAMAW Position: Q4 2023 in Review

Citadel Advisors sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 16,526 shares — an estimated $83 sold.

Citadel Advisors first reported a position in SAMAW in Q1 2023 and held it in 3 quarters. The position peaked at $1.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

Citadel Advisors reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 16,526 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $83.
Citadel Advisors first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q1 2023 and held it in 3 quarters.
Citadel Advisors's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $1.2K in Q1 2023.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.