Citadel Advisors’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,500	Closed	-$191	–	6959
2022 Q4	$191	Sell	18,500 -272	-1%	-$3	﹤0.01%	5983
2022 Q3	$1K	Buy	18,772 +4,856	+35%	+$259	﹤0.01%	5773
2022 Q2	$1K	Buy	+13,916	New	+$1K	﹤0.01%	5920