Citadel Advisors’s Alpha Star Acquisition Corporation Warrants ALSAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,274	Closed	-$354	–	7004
2024 Q3	$354	Sell	25,274 -2,600	-9%	-$36	﹤0.01%	5678
2024 Q2	$279	Sell	27,874 -887	-3%	-$9	﹤0.01%	5780
2024 Q1	$288	Buy	+28,761	New	+$288	﹤0.01%	5990