Citadel Advisors’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,268	Closed	-$340	–	6758
2023 Q2	$340	Buy	+15,268	New	+$340	﹤0.01%	5681
2022 Q4	–	Sell	-11,089	Closed	-$1K	–	6951
2022 Q3	$1K	Buy	+11,089	New	+$1K	﹤0.01%	5772