Jane Street’s Arrival Warrant ARVLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-65,504	Closed	-$282K	–	6336
2021 Q2	$282K	Buy	65,504 +5,941	+10%	+$25.6K	﹤0.01%	4053
2021 Q1	$337K	Buy	+59,563	New	+$337K	﹤0.01%	3793