Citadel Advisors’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$1.02M	–	7391
2021 Q2	$1.02M	Sell	100,000 -452,928	-82%	-$4.62M	﹤0.01%	3996
2021 Q1	$5.56M	Buy	+552,928	New	+$5.56M	﹤0.01%	1967