Citadel Advisors’s Nebula Caravel Acquisition Corp. Warrant NEBCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-154,914	Closed	-$403K	–	7623
2021 Q2	$403K	Buy	154,914 +34,781	+29%	+$90.5K	﹤0.01%	4919
2021 Q1	$182K	Buy	+120,133	New	+$182K	﹤0.01%	5480