Jane Street’s Nebula Caravel Acquisition Corp. Warrant NEBCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,311	Closed	-$48K	–	6325
2021 Q2	$48K	Sell	18,311 -19	-0.1%	-$50	﹤0.01%	4958
2021 Q1	$28K	Buy	+18,330	New	+$28K	﹤0.01%	4823