Citadel Advisors’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-341,992	Closed	-$509K	–	7761
2021 Q3	$509K	Hold	341,992	–	–	﹤0.01%	4509
2021 Q2	$527K	Sell	341,992 -2,917	-0.8%	-$4.5K	﹤0.01%	4666
2021 Q1	$294K	Buy	344,909 +2,762	+0.8%	+$2.35K	﹤0.01%	5065
2020 Q4	$492K	Buy	+342,147	New	+$492K	﹤0.01%	3876