Citadel Advisors’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-366,666	Closed	-$103K	–	7315
2022 Q1	$103K	Sell	366,666 -122,435	-25%	-$34.4K	﹤0.01%	5640
2021 Q4	$342K	Sell	489,101 -71,126	-13%	-$49.7K	﹤0.01%	4996
2021 Q3	$364K	Buy	560,227 +193,561	+53%	+$126K	﹤0.01%	4860
2021 Q2	$370K	Buy	+366,666	New	+$370K	﹤0.01%	5004