Jane Street’s Forum Merger III Corporation Units FIIIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-181,168	Closed	-$2.62M	–	5698
2020 Q4	$2.62M	Buy	181,168 +6,168	+4%	+$89.1K	﹤0.01%	1191
2020 Q3	$1.83M	Buy	+175,000	New	+$1.83M	﹤0.01%	1276