Citadel Advisors’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

Citadel Advisors’s Portfolio VELOW Stock Details VELOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-536,030	Closed	-$28K	–	15852
2022 Q3	$28K	Hold	536,030	–	–	﹤0.01%	11948
2022 Q2	$54K	Sell	536,030 -102,036	-16%	-$20.6K	﹤0.01%	11894
2022 Q1	$211K	Sell	638,066 -3,239	-0.5%	-$1.33K	﹤0.01%	11408
2021 Q4	$327K	Buy	641,305 +1,340	+0.2%	+$816	﹤0.01%	10738
2021 Q3	$448K	Buy	639,965 +304,500	+91%	+$272K	﹤0.01%	10150
2021 Q2	$295K	Buy	+335,465	New	+$252K	﹤0.01%	11314

Citadel Advisors's VELOW Position: Q4 2022 in Review

Citadel Advisors sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q4 2022, closing a stake of 536,030 shares — an estimated $28K sold.

Citadel Advisors first reported a position in VELOW in Q2 2021 and held it in 6 quarters. The position peaked at $448K in Q3 2021. 0 funds tracked by Wall St. Rank hold VELOW as of Q4 2022.

Citadel Advisors reported no remaining Velocity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 536,030 Velocity Acquisition Corp. Warrant shares in Q4 2022, an estimated $28K.
Citadel Advisors first reported a position in Velocity Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Citadel Advisors's Velocity Acquisition Corp. Warrant position peaked at $448K in Q3 2021.
0 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.