Jane Street’s CF Finance Acquisition Corp. III Unit CFACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,317	Closed	-$119K	–	6313
2021 Q2	$119K	Sell	11,317 -953	-8%	-$10K	﹤0.01%	4692
2021 Q1	$127K	Sell	12,270 -37,730	-75%	-$391K	﹤0.01%	4482
2020 Q4	$537K	Buy	+50,000	New	+$537K	﹤0.01%	2685