Jane Street’s HL Acquisitions Corp. Warrant HCCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,223	Closed	-$23K	–	4699
2020 Q3	$23K	Buy	11,223 +624	+6%	+$1.28K	﹤0.01%	3658
2020 Q2	$24K	Buy	+10,599	New	+$24K	﹤0.01%	3857