SFRWW
Citadel Advisors’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-918,603
| Closed | -$9.19K | – | 6974 |
|
|
2023
Q3 | $9.19K | Sell |
918,603
-4,185
| -0.5% | -$42 | ﹤0.01% | 5447 |
|
|
2023
Q2 | $23.3K | Sell |
922,788
-71,259
| -7% | -$1.8K | ﹤0.01% | 5217 |
|
|
2023
Q1 | $20.5K | Sell |
994,047
-105,727
| -10% | -$2.18K | ﹤0.01% | 5389 |
|
|
2022
Q4 | $44K | Buy |
1,099,774
+133
| +0% | +$5 | ﹤0.01% | 5316 |
|
|
2022
Q3 | $179K | Sell |
1,099,641
-543,756
| -33% | -$88.5K | ﹤0.01% | 4902 |
|
|
2022
Q2 | $329K | Sell |
1,643,397
-160,785
| -9% | -$32.2K | ﹤0.01% | 4549 |
|
|
2022
Q1 | $455K | Buy |
1,804,182
+336,666
| +23% | +$84.9K | ﹤0.01% | 4543 |
|
|
2021
Q4 | $880K | Sell |
1,467,516
-34,058
| -2% | -$20.4K | ﹤0.01% | 3981 |
|
|
2021
Q3 | $1.28M | Sell |
1,501,574
-25,774
| -2% | -$21.9K | ﹤0.01% | 3501 |
|
|
2021
Q2 | $1.54M | Buy |
1,527,348
+343,865
| +29% | +$347K | ﹤0.01% | 3520 |
|
|
2021
Q1 | $1.2M | Buy |
+1,183,483
| New | +$1.19M | ﹤0.01% | 3728 |
|