Citadel Advisors’s 374Water SCWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-34,542
Closed -$47K 6676
2024
Q3
$47K Sell
34,542
-20,641
-37% -$28.1K ﹤0.01% 5133
2024
Q2
$66.2K Buy
55,183
+16,266
+42% +$19.5K ﹤0.01% 5095
2024
Q1
$49K Buy
+38,917
New +$49K ﹤0.01% 5320