Jane Street’s AXS Short De-SPAC Daily ETF SOGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,970	Closed	-$900K	–	6536
2022 Q3	$900K	Buy	+17,970	New	+$900K	﹤0.01%	2911
2022 Q2	–	Sell	-20,440	Closed	-$732K	–	6553
2022 Q1	$732K	Buy	+20,440	New	+$732K	﹤0.01%	3330