Jane Street’s Investindustrial Acquisition Corp. IIAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-261,619	Closed	-$2.6M	–	6211
2021 Q3	$2.6M	Sell	261,619 -737	-0.3%	-$7.32K	﹤0.01%	1557
2021 Q2	$2.56M	Buy	262,356 +64,534	+33%	+$630K	﹤0.01%	1510
2021 Q1	$1.93M	Buy	+197,822	New	+$1.93M	﹤0.01%	1692