Citadel Advisors’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-78,198
Closed -$781K 7454
2021
Q2
$781K Sell
78,198
-500,000
-86% -$4.99M ﹤0.01% 4290
2021
Q1
$5.75M Buy
+578,198
New +$5.75M ﹤0.01% 1932