Citadel Advisors’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,878	Closed	-$608	–	7081
2023 Q4	$608	Buy	25,878 +100	+0.4%	+$2	﹤0.01%	5748
2023 Q3	$709	Buy	25,778 +12,933	+101%	+$356	﹤0.01%	5719
2023 Q2	$530	Buy	+12,845	New	+$530	﹤0.01%	5655