Citadel Advisors’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,575	Closed	-$18K	–	7569
2021 Q2	$18K	Sell	18,575 -40	-0.2%	-$39	﹤0.01%	6327
2021 Q1	$9K	Buy	+18,615	New	+$9K	﹤0.01%	6202