Jane Street’s Direct Digital Holdings, Inc. Warrant DRCTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,536	Closed	-$9K	–	6490
2022 Q4	$9K	Sell	11,536 -1,671	-13%	-$1.3K	﹤0.01%	5218
2022 Q3	$4K	Sell	13,207 -12	-0.1%	-$4	﹤0.01%	5558
2022 Q2	$5K	Sell	13,219 -981	-7%	-$371	﹤0.01%	5354
2022 Q1	$10K	Buy	+14,200	New	+$10K	﹤0.01%	5472