Citadel Advisors’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-65,135	Closed	-$2.61K	–	7022
2024 Q3	$2.61K	Buy	65,135 +300	+0.5%	+$12	﹤0.01%	5562
2024 Q2	$10.2K	Buy	+64,835	New	+$10.2K	﹤0.01%	5509