Jane Street’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,725	Closed	-$15K	–	6598
2022 Q3	$15K	Sell	15,725 -130	-0.8%	-$124	﹤0.01%	5372
2022 Q2	$9K	Buy	15,855 +230	+1%	+$131	﹤0.01%	5276
2022 Q1	$20K	Hold	15,625	–	–	﹤0.01%	5355
2021 Q4	$32K	Buy	+15,625	New	+$32K	﹤0.01%	4996