Citadel Advisors’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-308,463	Closed	-$74K	–	7325
2022 Q1	$74K	Sell	308,463 -41,536	-12%	-$9.96K	﹤0.01%	5778
2021 Q4	$179K	Hold	349,999	–	–	﹤0.01%	5553
2021 Q3	$207K	Buy	349,999 +50,000	+17%	+$29.6K	﹤0.01%	5393
2021 Q2	$303K	Buy	+299,999	New	+$303K	﹤0.01%	5205