Citadel Advisors’s Acri Capital Acquisition Corporation Unit ACACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-148,931	Closed	-$1.52M	–	6724
2022 Q4	$1.52M	Sell	148,931 -20,041	-12%	-$204K	﹤0.01%	2822
2022 Q3	$1.69M	Sell	168,972 -101	-0.1%	-$1.01K	﹤0.01%	2905
2022 Q2	$1.69M	Buy	+169,073	New	+$1.69M	﹤0.01%	2902