Citadel Advisors’s KL Acquisition Corp Unit KLAQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,107,335	Closed	-$11.1M	–	7433
2021 Q2	$11.1M	Buy	1,107,335 +9,971	+0.9%	+$99.7K	﹤0.01%	1367
2021 Q1	$10.9M	Buy	+1,097,364	New	+$10.9M	﹤0.01%	1375