Citadel Advisors’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Citadel Advisors’s Portfolio SFRWW Stock Details SFRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-918,603	Closed	-$9.19K	–	15698
2023 Q3	$9.19K	Sell	918,603 -4,185	-0.5%	-$60	﹤0.01%	13144
2023 Q2	$23.3K	Sell	922,788 -71,259	-7%	-$2.71K	﹤0.01%	12603
2023 Q1	$20.5K	Sell	994,047 -105,727	-10%	-$6.78K	﹤0.01%	13051
2022 Q4	$44K	Buy	1,099,774 +133	+0%	+$14	﹤0.01%	12286
2022 Q3	$179K	Sell	1,099,641 -543,756	-33%	-$82.8K	﹤0.01%	10518
2022 Q2	$329K	Sell	1,643,397 -160,785	-9%	-$38.4K	﹤0.01%	9603
2022 Q1	$455K	Buy	1,804,182 +336,666	+23%	+$134K	﹤0.01%	9621
2021 Q4	$880K	Sell	1,467,516 -34,058	-2%	-$25.7K	﹤0.01%	8270
2021 Q3	$1.28M	Sell	1,501,574 -25,774	-2%	-$23.8K	﹤0.01%	7509
2021 Q2	$1.54M	Buy	1,527,348 +343,865	+29%	+$285K	﹤0.01%	7253
2021 Q1	$1.2M	Buy	+1,183,483	New	+$1.84M	﹤0.01%	7661

Citadel Advisors's SFRWW Position: Q4 2023 in Review

Citadel Advisors sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2023, closing a stake of 918,603 shares — an estimated $9.19K sold.

Citadel Advisors first reported a position in SFRWW in Q1 2021 and held it in 11 quarters. The position peaked at $1.54M in Q2 2021. 7 funds tracked by Wall St. Rank hold SFRWW as of Q4 2023.

Citadel Advisors reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 918,603 Appreciate Holdings, Inc. Warrant shares in Q4 2023, an estimated $9.19K.
Citadel Advisors first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2021 and held it in 11 quarters.
Citadel Advisors's Appreciate Holdings, Inc. Warrant position peaked at $1.54M in Q2 2021.
7 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2023.

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