Citadel Advisors
SDACW

Citadel Advisors’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

Citadel Advisors’s Portfolio SDACW Stock Details SDACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-200,141
Closed -$60K – 14571
2022
Q1 		$60K Sell
200,141
-57,698
-22% -$22.5K ﹤0.01% 12688
2021
Q4 		$152K Sell
257,839
-166,959
-39% -$109K ﹤0.01% 12236
2021
Q3 		$276K Buy
424,798
+224,799
+112% +$181K ﹤0.01% 11236
2021
Q2 		$190K Buy
199,999
+41,721
+26% +$31.7K ﹤0.01% 12220
2021
Q1 		$109K Buy
+158,278
New +$109K ﹤0.01% 12405

Other funds holding SDACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors's SDACW Position: Q2 2022 in Review

Citadel Advisors sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q2 2022, closing a stake of 200,141 shares — an estimated $60K sold.

Citadel Advisors first reported a position in SDACW in Q1 2021 and held it in 5 quarters. The position peaked at $276K in Q3 2021. 65 funds tracked by Wall St. Rank hold SDACW as of Q2 2022.

  • Citadel Advisors reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 200,141 Sustainable Development Acquisition I Corp. Warrant shares in Q2 2022, an estimated $60K.
  • Citadel Advisors first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • Citadel Advisors's Sustainable Development Acquisition I Corp. Warrant position peaked at $276K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.