Citadel Advisors’s Complete Solaria, Inc. Warrants SPWRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,842	Closed	-$489	–	6917
2024 Q2	$489	Sell	13,842 -1,375	-9%	-$49	﹤0.01%	5749
2024 Q1	$540	Buy	+15,217	New	+$540	﹤0.01%	5971
2021 Q4	–	Sell	-57,569	Closed	-$39K	–	7335
2021 Q3	$39K	Buy	+57,569	New	+$39K	﹤0.01%	6181