Citadel Advisors’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,790	Closed	-$234	–	6706
2023 Q2	$234	Buy	10,790 +543	+5%	+$12	﹤0.01%	5698
2023 Q1	$410	Buy	+10,247	New	+$410	﹤0.01%	5810