Jane Street’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-201,108	Closed	-$300K	–	6289
2021 Q3	$300K	Sell	201,108 -328	-0.2%	-$489	﹤0.01%	3969
2021 Q2	$310K	Buy	201,436 +421	+0.2%	+$648	﹤0.01%	3944
2021 Q1	$171K	Buy	+201,015	New	+$171K	﹤0.01%	4363