Jane Street’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,995	Closed	-$362K	–	6537
2021 Q4	$362K	Buy	100,995 +22,124	+28%	+$79.3K	﹤0.01%	3808
2021 Q3	$398K	Sell	78,871 -21,128	-21%	-$107K	﹤0.01%	3665
2021 Q2	$283K	Hold	99,999	–	–	﹤0.01%	4049
2021 Q1	$284K	Buy	+99,999	New	+$284K	﹤0.01%	3968