Jane Street’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-52,958	Closed	-$329K	–	6518
2021 Q4	$329K	Buy	52,958 +18,282	+53%	+$114K	﹤0.01%	3912
2021 Q3	$66K	Hold	34,676	–	–	﹤0.01%	4820
2021 Q2	$78K	Hold	34,676	–	–	﹤0.01%	4828
2021 Q1	$50K	Buy	+34,676	New	+$50K	﹤0.01%	4730