Citadel Advisors’s Alpha Capital Acquisition Company Unit ASPCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-425,000	Closed	-$4.29M	–	7493
2021 Q2	$4.29M	Sell	425,000 -672	-0.2%	-$6.79K	﹤0.01%	2337
2021 Q1	$4.24M	Buy	+425,672	New	+$4.24M	﹤0.01%	2299