Jane Street’s The SPAC and New Issue ETF SPCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-21,463
Closed -$562K 6213
2022
Q3
$562K Buy
+21,463
New +$562K ﹤0.01% 3464
2022
Q1
Sell
-11,916
Closed -$334K 6162
2021
Q4
$334K Buy
+11,916
New +$334K ﹤0.01% 3897
2021
Q1
Sell
-9,020
Closed -$234K 5352
2020
Q4
$234K Buy
+9,020
New +$234K ﹤0.01% 3361