Citadel Advisors’s Spark I Acquisition Corp. Warrant SPKLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,930	Closed	-$1.81K	–	6726
2024 Q3	$1.81K	Buy	+13,930	New	+$1.81K	﹤0.01%	5589
2024 Q2	–	Sell	-21,527	Closed	-$3.9K	–	6752
2024 Q1	$3.9K	Buy	+21,527	New	+$3.9K	﹤0.01%	5797