Citadel Advisors

Citadel Advisors’s AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS Stock Holding History

Citadel Advisors’s Portfolio APCA.WS Stock Details APCA.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$1.9K	Buy
2023 Q4	$1.35K	Buy
2023 Q3	$2.28K	Buy
2023 Q2	$1.96K	Buy
2022 Q2	–	Sell
2022 Q1	$52K	Buy