Citadel Advisors’s Robinson Alternative Yield Pre-merger SPAC ETF SPAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,950
Closed -$286K 14330
2022
Q1
$286K Sell
13,950
-1,052
-7% -$21.6K ﹤0.01% 10704
2021
Q4
$307K Buy
+15,002
New +$305K ﹤0.01% 10870

Other funds holding SPAX

Citadel Advisors's SPAX Position: Q2 2022 in Review

Citadel Advisors sold out of Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) in Q2 2022, closing a stake of 13,950 shares — an estimated $286K sold.

Citadel Advisors first reported a position in SPAX in Q4 2021 and held it in 2 quarters. The position peaked at $307K in Q4 2021. 5 funds tracked by Wall St. Rank hold SPAX as of Q2 2022.

  • Citadel Advisors reported no remaining Robinson Alternative Yield Pre-merger SPAC ETF position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 13,950 Robinson Alternative Yield Pre-merger SPAC ETF shares in Q2 2022, an estimated $286K.
  • Citadel Advisors first reported a position in Robinson Alternative Yield Pre-merger SPAC ETF in Q4 2021 and held it in 2 quarters.
  • Citadel Advisors's Robinson Alternative Yield Pre-merger SPAC ETF position peaked at $307K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Robinson Alternative Yield Pre-merger SPAC ETF as of Q2 2022.

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