Citadel Advisors’s Troika Media Group, Inc. Warrant TRKAW Stock Holding History

Citadel Advisors’s Portfolio TRKAW Stock Details TRKAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,993	Closed	-$266	–	15423
2023 Q2	$266	Buy	13,993 +448	+3%	+$20	﹤0.01%	14165
2023 Q1	$935	Buy	+13,545	New	+$1K	﹤0.01%	14394

Other funds holding TRKAW

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Citadel Advisors's TRKAW Position: Q3 2023 in Review

Citadel Advisors sold out of Troika Media Group, Inc. Warrant (TRKAW) in Q3 2023, closing a stake of 13,993 shares — an estimated $266 sold.

Citadel Advisors first reported a position in TRKAW in Q1 2023 and held it in 2 quarters. The position peaked at $935 in Q1 2023. 1 fund tracked by Wall St. Rank holds TRKAW as of Q3 2023.

Citadel Advisors reported no remaining Troika Media Group, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 13,993 Troika Media Group, Inc. Warrant shares in Q3 2023, an estimated $266.
Citadel Advisors first reported a position in Troika Media Group, Inc. Warrant in Q1 2023 and held it in 2 quarters.
Citadel Advisors's Troika Media Group, Inc. Warrant position peaked at $935 in Q1 2023.
1 fund tracked by Wall St. Rank held Troika Media Group, Inc. Warrant as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.