Citadel Advisors’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	7608
2021 Q3	–	Sell	-23,387	Closed	-$618K	–	7489
2021 Q2	$618K	Sell	23,387 -13,863	-37%	-$366K	﹤0.01%	4517
2021 Q1	$984K	Buy	+37,250	New	+$984K	﹤0.01%	3946
2020 Q4	–	Hold	0	–	–	–	5813