Citadel Advisors’s TWC Tech Holdings II Corp. Unit TWCTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-41,337	Closed	-$433K	–	7598
2021 Q2	$433K	Sell	41,337 -26,494	-39%	-$278K	﹤0.01%	4856
2021 Q1	$685K	Buy	+67,831	New	+$685K	﹤0.01%	4291