Citadel Advisors
TBLTW

Citadel Advisors’s ToughBuilt Industries, Inc. Warrant TBLTW Stock Holding History

Citadel Advisors’s Portfolio TBLTW Stock Details TBLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,805
Closed -$2K – 15099
2021
Q3 		$2K Sell
10,805
-7,578
-41% -$1.57K ﹤0.01% 13699
2021
Q2 		$4K Sell
18,383
-4,949
-21% -$1.05K ﹤0.01% 13567
2021
Q1 		$5K Sell
23,332
-10,396
-31% -$3.72K ﹤0.01% 13100
2020
Q4 		$7K Buy
+33,728
New +$2.93K ﹤0.01% 10829
2020
Q3 		– Sell
-14,563
Closed -$1K – 10943
2020
Q2 		$1K Sell
14,563
-121
-0.8% -$5 ﹤0.01% 9685
2020
Q1 		$1K Sell
14,684
-6,041
-29% -$329 ﹤0.01% 9512
2019
Q4 		$0 Buy
+20,725
New +$203 ﹤0.01% 9947

Other funds holding TBLTW

AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's TBLTW Position: Q4 2021 in Review

Citadel Advisors sold out of ToughBuilt Industries, Inc. Warrant (TBLTW) in Q4 2021, closing a stake of 10,805 shares — an estimated $2K sold.

Citadel Advisors first reported a position in TBLTW in Q4 2019 and held it in 7 quarters. The position peaked at $7K in Q4 2020. 6 funds tracked by Wall St. Rank hold TBLTW as of Q4 2021.

  • Citadel Advisors reported no remaining ToughBuilt Industries, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 10,805 ToughBuilt Industries, Inc. Warrant shares in Q4 2021, an estimated $2K.
  • Citadel Advisors first reported a position in ToughBuilt Industries, Inc. Warrant in Q4 2019 and held it in 7 quarters.
  • Citadel Advisors's ToughBuilt Industries, Inc. Warrant position peaked at $7K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held ToughBuilt Industries, Inc. Warrant as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.