Citadel Advisors’s A SPAC I Acquisition Corp. Unit ASCAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,086	Closed	-$375K	–	6901
2022 Q3	$375K	Sell	37,086 -1,431	-4%	-$14.5K	﹤0.01%	4351
2022 Q2	$386K	Sell	38,517 -589	-2%	-$5.9K	﹤0.01%	4387
2022 Q1	$391K	Buy	+39,106	New	+$391K	﹤0.01%	4682