Citadel Advisors’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,961	Closed	-$551	–	7005
2023 Q4	$551	Sell	17,961 -301	-2%	-$9	﹤0.01%	5756
2023 Q3	$2.19K	Buy	18,262 +8,167	+81%	+$980	﹤0.01%	5630
2023 Q2	$1.01K	Buy	+10,095	New	+$1.01K	﹤0.01%	5623