Citadel Advisors’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-307,613	Closed	-$3.09M	–	7333
2021 Q2	$3.09M	Sell	307,613 -93,599	-23%	-$940K	﹤0.01%	2716
2021 Q1	$3.98M	Buy	+401,212	New	+$3.98M	﹤0.01%	2372