Citadel Advisors’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,957	Closed	-$275	–	7036
2024 Q1	$275	Sell	10,957 -301	-3%	-$8	﹤0.01%	5992
2023 Q4	$337	Hold	11,258	–	–	﹤0.01%	5774
2023 Q3	$451	Sell	11,258 -72	-0.6%	-$3	﹤0.01%	5744
2023 Q2	$687	Buy	+11,330	New	+$687	﹤0.01%	5641