Citadel Advisors’s ABRI SPAC I, INC. Warrant ASPAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,932	Closed	-$998	–	6960
2023 Q3	$998	Buy	25,932 +9,644	+59%	+$371	﹤0.01%	5691
2023 Q2	$489	Buy	16,288 +2,736	+20%	+$82	﹤0.01%	5660
2023 Q1	$1.1K	Buy	+13,552	New	+$1.1K	﹤0.01%	5759