Citadel Advisors’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-329,494	Closed	-$92K	–	7319
2022 Q1	$92K	Buy	329,494 +167	+0.1%	+$47	﹤0.01%	5695
2021 Q4	$161K	Hold	329,327	–	–	﹤0.01%	5627
2021 Q3	$170K	Hold	329,327	–	–	﹤0.01%	5531
2021 Q2	$303K	Buy	+329,327	New	+$303K	﹤0.01%	5204