Ken Griffin Digital World Acquisition Corp. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-341,000 Reduced 18.53%	1,498,800 $0
Q2 2024 Aug 14, 2024	BUY	N/A	162,800 Added 9.71%	1,839,800 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $50.75 $0 - $83.7 Million	1,649,800 Added 6065.44%	1,677,000 $0
Q4 2023 Feb 14, 2024	SELL	$14.47 - $18.17 $180,875 - $227,125	-12,500 Reduced 31.49%	27,200 $476,000
Q3 2023 Nov 14, 2023	BUY	$12.65 - $20.08 $213,785 - $339,352	16,900 Added 74.12%	39,700 $651,000
Q2 2023 Aug 14, 2023	SELL	$12.46 - $15.25 $1.15 Million - $1.4 Million	-92,100 Reduced 80.16%	22,800 $286,000
Q1 2023 May 15, 2023	SELL	$12.5 - $18.03 $4.16 Million - $6 Million	-332,700 Reduced 74.33%	114,900 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$14.98 - $27.83 $5.09 Million - $9.45 Million	-339,500 Reduced 43.13%	447,600 $6.71 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $36.02 $5.79 Million - $12.8 Million	-355,900 Reduced 31.14%	787,100 $13.2 Million

321

14.3M

8.26M

8.51M

Ticker DWAC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 30,027,200
Description
Digital World Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It intends to identify business opportunities in the field of SaaS and technology, and the fintech...

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