D.E. Shaw & Co’s Coincheck Group N.V. Warrant expiring 12/10/2029 CNCKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19K	Hold	21,831	–	–	﹤0.01%	2987
2025 Q1	$15.3K	Hold	21,831	–	–	﹤0.01%	2935
2024 Q4	$40.8K	Buy	+21,831	New	+$40.8K	﹤0.01%	2841