Citadel Advisors’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,495	Closed	-$376	–	6828
2023 Q1	$376	Buy	+12,495	New	+$376	﹤0.01%	5812