Citadel Advisors’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-154,117	Closed	-$1.54M	–	7381
2021 Q2	$1.54M	Sell	154,117 -897,022	-85%	-$8.93M	﹤0.01%	3529
2021 Q1	$10.4M	Buy	+1,051,139	New	+$10.4M	﹤0.01%	1410