Jane Street’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-51,502
Closed -$506K 6438
2022
Q3
$506K Buy
51,502
+7,393
+17% +$72.6K ﹤0.01% 3599
2022
Q2
$434K Buy
44,109
+179
+0.4% +$1.76K ﹤0.01% 3705
2022
Q1
$436K Hold
43,930
﹤0.01% 3904
2021
Q4
$435K Hold
43,930
﹤0.01% 3625
2021
Q3
$438K Sell
43,930
-60
-0.1% -$598 ﹤0.01% 3577
2021
Q2
$439K Sell
43,990
-106,010
-71% -$1.06M ﹤0.01% 3559
2021
Q1
$1.48M Buy
+150,000
New +$1.48M ﹤0.01% 2009