Jane Street’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,880	Closed	-$311K	–	5603
2020 Q4	$311K	Buy	+10,880	New	+$311K	﹤0.01%	3109