Citadel Advisors’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,344	Closed	-$906	–	6779
2023 Q2	$906	Buy	13,344 +43	+0.3%	+$3	﹤0.01%	5631
2023 Q1	$2.4K	Buy	+13,301	New	+$2.4K	﹤0.01%	5685
2022 Q1	–	Sell	-152,060	Closed	-$103K	–	7419
2021 Q4	$103K	Buy	+152,060	New	+$103K	﹤0.01%	5889