Citadel Advisors’s noco-noco Inc. Warrant NCNCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,064	Closed	-$84	–	6956
2024 Q2	$84	Hold	13,064	–	–	﹤0.01%	5801
2024 Q1	$98	Sell	13,064 -4,353	-25%	-$33	﹤0.01%	6023
2023 Q4	$124	Sell	17,417 -630	-3%	-$4	﹤0.01%	5801
2023 Q3	$902	Buy	+18,047	New	+$902	﹤0.01%	5705