Jane Street’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-180,100	Closed	-$1.88M	–	5625
2020 Q4	$1.88M	Buy	180,100 +100	+0.1%	+$1.04K	﹤0.01%	1508
2020 Q3	$1.79M	Buy	+180,000	New	+$1.79M	﹤0.01%	1293