Citadel Advisors’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,289	Closed	-$1.71K	–	7074
2023 Q4	$1.71K	Buy	36,289 +100	+0.3%	+$5	﹤0.01%	5683
2023 Q3	$2.39K	Buy	36,189 +280	+0.8%	+$18	﹤0.01%	5620
2023 Q2	$2.84K	Sell	35,909 -429	-1%	-$34	﹤0.01%	5522
2023 Q1	$8.72K	Buy	+36,338	New	+$8.72K	﹤0.01%	5545