Citadel Advisors’s Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share HYAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,801
Closed -$2.26K 6319
2025
Q1
$2.26K Sell
10,801
-15,607
-59% -$3.27K ﹤0.01% 5766
2024
Q4
$3.7K Sell
26,408
-9,989
-27% -$1.4K ﹤0.01% 5773
2024
Q3
$5.82K Buy
36,397
+750
+2% +$120 ﹤0.01% 5499
2024
Q2
$6.24K Buy
+35,647
New +$6.24K ﹤0.01% 5565
2024
Q1
Sell
-16,055
Closed -$2.52K 6423
2023
Q4
$2.52K Sell
16,055
-270,659
-94% -$42.4K ﹤0.01% 5660
2023
Q3
$83.1K Buy
+286,714
New +$83.1K ﹤0.01% 4905