Citadel Advisors’s ScION Tech Growth I Unit SCOAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,057	Closed	-$130K	–	7554
2021 Q3	$130K	Sell	13,057 -268	-2%	-$2.67K	﹤0.01%	5689
2021 Q2	$135K	Buy	13,325 +1,920	+17%	+$19.5K	﹤0.01%	5812
2021 Q1	$115K	Sell	11,405 -2,391,423	-100%	-$24.1M	﹤0.01%	5776
2020 Q4	$24.8M	Buy	+2,402,828	New	+$24.8M	0.01%	743