Jane Street’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	$39.1K	Sell	44,935 -3	-0%	-$3	﹤0.01%	5136
2025 Q1	$25.2K	Buy	44,938 +1	+0%	+$1	﹤0.01%	5364
2024 Q4	$84K	Buy	+44,937	New	+$84K	﹤0.01%	5379