Jane Street’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-39,983	Closed	-$64K	–	6287
2021 Q2	$64K	Sell	39,983 -790	-2%	-$1.27K	﹤0.01%	4887
2021 Q1	$70K	Buy	+40,773	New	+$70K	﹤0.01%	4661