Citadel Advisors’s SeqLL Inc. Warrant SQLLW Stock Holding History

Citadel Advisors’s Portfolio SQLLW Stock Details SQLLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,305	Closed	-$1.09K	–	15644
2023 Q3	$1.09K	Buy	43,305 +12,116	+39%	+$504	﹤0.01%	13920
2023 Q2	$2.45K	Buy	31,189 +21,091	+209%	+$1.44K	﹤0.01%	13778
2023 Q1	$505	Buy	+10,098	New	+$823	﹤0.01%	14481

Other funds holding SQLLW

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors's SQLLW Position: Q4 2023 in Review

Citadel Advisors sold out of SeqLL Inc. Warrant (SQLLW) in Q4 2023, closing a stake of 43,305 shares — an estimated $1.09K sold.

Citadel Advisors first reported a position in SQLLW in Q1 2023 and held it in 3 quarters. The position peaked at $2.45K in Q2 2023. 2 funds tracked by Wall St. Rank hold SQLLW as of Q4 2023.

Citadel Advisors reported no remaining SeqLL Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 43,305 SeqLL Inc. Warrant shares in Q4 2023, an estimated $1.09K.
Citadel Advisors first reported a position in SeqLL Inc. Warrant in Q1 2023 and held it in 3 quarters.
Citadel Advisors's SeqLL Inc. Warrant position peaked at $2.45K in Q2 2023.
2 funds tracked by Wall St. Rank held SeqLL Inc. Warrant as of Q4 2023.

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