Citadel Advisors’s Versus Systems Inc Class A Warrants VSSYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-42,339
| Closed | -$957 | – | 14343 |
|
|
2025
Q4 | $957 | Buy |
42,339
+2,794
| +7% | +$96 | ﹤0.01% | 12490 |
|
|
2025
Q3 | $2.58K | Sell |
39,545
-3,641
| -8% | -$244 | ﹤0.01% | 12586 |
|
|
2025
Q2 | $1.73K | Sell |
43,186
-1,416
| -3% | -$77 | ﹤0.01% | 12255 |
|
|
2025
Q1 | $3.35K | Sell |
44,602
-729
| -2% | -$42 | ﹤0.01% | 13970 |
|
|
2024
Q4 | $1.95K | Sell |
45,331
-39,164
| -46% | -$2.4K | ﹤0.01% | 14130 |
|
|
2024
Q3 | $4.65K | Sell |
84,495
-8,695
| -9% | -$610 | ﹤0.01% | 13552 |
|
|
2024
Q2 | $7.36K | Buy |
93,190
+16,018
| +21% | +$1.1K | ﹤0.01% | 13256 |
|
|
2024
Q1 | $4.27K | Buy |
77,172
+18,663
| +32% | +$838 | ﹤0.01% | 13827 |
|
|
2023
Q4 | $1.42K | Buy |
58,509
+488
| +0.8% | +$6 | ﹤0.01% | 13826 |
|
|
2023
Q3 | $876 | Sell |
58,021
-868
| -1% | -$16 | ﹤0.01% | 13964 |
|
|
2023
Q2 | $1.57K | Buy |
58,889
+5,124
| +10% | +$171 | ﹤0.01% | 13907 |
|
|
2023
Q1 | $1.61K | Buy |
+53,765
| New | +$2.34K | ﹤0.01% | 14270 |
|
Citadel Advisors's VSSYW Position: Q1 2026 in Review
Citadel Advisors sold out of Versus Systems Inc Class A Warrants (VSSYW) in Q1 2026, closing a stake of 42,339 shares — an estimated $957 sold.
Citadel Advisors first reported a position in VSSYW in Q1 2023 and held it in 12 quarters. The position peaked at $7.36K in Q2 2024. 0 funds tracked by Wall St. Rank hold VSSYW as of Q1 2026.
- Citadel Advisors reported no remaining Versus Systems Inc Class A Warrants position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 42,339 Versus Systems Inc Class A Warrants shares in Q1 2026, an estimated $957.
- Citadel Advisors first reported a position in Versus Systems Inc Class A Warrants in Q1 2023 and held it in 12 quarters.
- Citadel Advisors's Versus Systems Inc Class A Warrants position peaked at $7.36K in Q2 2024.
- 0 funds tracked by Wall St. Rank held Versus Systems Inc Class A Warrants as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.