Jane Street’s North Atlantic Acquisition Corporation Unit NAACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38,854	Closed	-$387K	–	6585
2022 Q1	$387K	Sell	38,854 -210	-0.5%	-$2.09K	﹤0.01%	4022
2021 Q4	$391K	Sell	39,064 -790	-2%	-$7.91K	﹤0.01%	3734
2021 Q3	$395K	Buy	39,854 +1,000	+3%	+$9.91K	﹤0.01%	3673
2021 Q2	$390K	Buy	+38,854	New	+$390K	﹤0.01%	3697