Jane Street’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-59,740	Closed	-$200K	–	6552
2021 Q4	$200K	Buy	59,740 +15,436	+35%	+$51.7K	﹤0.01%	4407
2021 Q3	$91K	Sell	44,304 -119	-0.3%	-$244	﹤0.01%	4738
2021 Q2	$90K	Sell	44,423 -2,075	-4%	-$4.2K	﹤0.01%	4779
2021 Q1	$70K	Buy	+46,498	New	+$70K	﹤0.01%	4660