Citadel Advisors’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Citadel Advisors’s Portfolio SEPAW Stock Details SEPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,218	Closed	-$302	–	15659
2024 Q2	$302	Buy	30,218 +5,451	+22%	+$751	﹤0.01%	14037
2024 Q1	$4.21K	Sell	24,767 -24,479	-50%	-$3.82K	﹤0.01%	13829
2023 Q4	$3.69K	Sell	49,246 -11,500	-19%	-$1.19K	﹤0.01%	13569
2023 Q3	$5.73K	Buy	60,746 +29,549	+95%	+$1.94K	﹤0.01%	13369
2023 Q2	$1.06K	Buy	31,197 +4,201	+16%	+$227	﹤0.01%	13994
2023 Q1	$1.08K	Buy	+26,996	New	+$1.63K	﹤0.01%	14367
2022 Q2	–	Sell	-275,126	Closed	-$91K	–	14414
2022 Q1	$91K	Hold	275,126	–	–	﹤0.01%	12379
2021 Q4	$135K	Hold	275,126	–	–	﹤0.01%	12403
2021 Q3	$138K	Buy	+275,126	New	+$154K	﹤0.01%	12478

Citadel Advisors's SEPAW Position: Q3 2024 in Review

Citadel Advisors sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 30,218 shares — an estimated $302 sold.

Citadel Advisors first reported a position in SEPAW in Q3 2021 and held it in 9 quarters. The position peaked at $138K in Q3 2021. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

Citadel Advisors reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 30,218 SEP Acquisition Corp Warrants shares in Q3 2024, an estimated $302.
Citadel Advisors first reported a position in SEP Acquisition Corp Warrants in Q3 2021 and held it in 9 quarters.
Citadel Advisors's SEP Acquisition Corp Warrants position peaked at $138K in Q3 2021.
0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.