Citadel Advisors’s Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea ALTG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,273	Closed	-$72K	–	7096
2020 Q4	$72K	Buy	36,273 +364	+1%	+$723	﹤0.01%	4777
2020 Q3	$63K	Sell	35,909 -577	-2%	-$1.01K	﹤0.01%	4352
2020 Q2	$38K	Sell	36,486 -2,836	-7%	-$2.95K	﹤0.01%	4425
2020 Q1	$35K	Buy	+39,322	New	+$35K	﹤0.01%	4590