Jane Street’s Altimeter Growth Corp. Warrant AGCWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,733	Closed	-$58K	–	6237
2021 Q3	$58K	Buy	25,733 +2,193	+9%	+$4.94K	﹤0.01%	4851
2021 Q2	$75K	Buy	23,540 +471	+2%	+$1.5K	﹤0.01%	4842
2021 Q1	$72K	Buy	+23,069	New	+$72K	﹤0.01%	4650