Jane Street’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-102,254	Closed	-$50K	–	6519
2021 Q4	$50K	Buy	102,254 +2,023	+2%	+$989	﹤0.01%	4881
2021 Q3	$69K	Sell	100,231 -592	-0.6%	-$408	﹤0.01%	4805
2021 Q2	$73K	Buy	100,823 +823	+0.8%	+$596	﹤0.01%	4851
2021 Q1	$63K	Buy	+100,000	New	+$63K	﹤0.01%	4678