Citadel Advisors’s Robinson Alternative Yield Pre-merger SPAC ETF SPAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,950	Closed	-$286K	–	7068
2022 Q1	$286K	Sell	13,950 -1,052	-7%	-$21.6K	﹤0.01%	4983
2021 Q4	$307K	Buy	+15,002	New	+$307K	﹤0.01%	5094