Citadel Advisors
TETCW

Citadel Advisors’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Citadel Advisors’s Portfolio TETCW Stock Details TETCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-366,666
Closed -$103K – 14630
2022
Q1 		$103K Sell
366,666
-122,435
-25% -$55.3K ﹤0.01% 12261
2021
Q4 		$342K Sell
489,101
-71,126
-13% -$50.7K ﹤0.01% 10627
2021
Q3 		$364K Buy
560,227
+193,561
+53% +$153K ﹤0.01% 10641
2021
Q2 		$370K Buy
+366,666
New +$306K ﹤0.01% 10765

Other funds holding TETCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Citadel Advisors's TETCW Position: Q2 2022 in Review

Citadel Advisors sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q2 2022, closing a stake of 366,666 shares — an estimated $103K sold.

Citadel Advisors first reported a position in TETCW in Q2 2021 and held it in 4 quarters. The position peaked at $370K in Q2 2021. 48 funds tracked by Wall St. Rank hold TETCW as of Q2 2022.

  • Citadel Advisors reported no remaining Tech and Energy Transition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 366,666 Tech and Energy Transition Corporation Warrant shares in Q2 2022, an estimated $103K.
  • Citadel Advisors first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 4 quarters.
  • Citadel Advisors's Tech and Energy Transition Corporation Warrant position peaked at $370K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q2 2022.

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