Citadel Advisors’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-306,930	Closed	-$3.06M	–	7539
2021 Q2	$3.06M	Sell	306,930 -493,929	-62%	-$4.93M	﹤0.01%	2726
2021 Q1	$7.97M	Buy	+800,859	New	+$7.97M	﹤0.01%	1630