Citadel Advisors’s CA Healthcare Acquisition Corp. Unit CAHCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-56,777	Closed	-$587K	–	7570
2021 Q2	$587K	Sell	56,777 -43,228	-43%	-$447K	﹤0.01%	4561
2021 Q1	$990K	Buy	+100,005	New	+$990K	﹤0.01%	3941