Citadel Advisors’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,210	Closed	-$211	–	7080
2023 Q4	$211	Buy	13,210 +329	+3%	+$5	﹤0.01%	5790
2023 Q3	$356	Buy	+12,881	New	+$356	﹤0.01%	5760