Citadel Advisors’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,700	Closed	-$12K	–	7608
2021 Q2	$12K	Sell	12,700 -52	-0.4%	-$49	﹤0.01%	6336
2021 Q1	$7K	Buy	+12,752	New	+$7K	﹤0.01%	6205