Jane Street’s Morgan Creek Exos SPAC Originated ETF SPXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,426	Closed	-$239K	–	6224
2021 Q2	$239K	Buy	11,426 +329	+3%	+$6.88K	﹤0.01%	4258
2021 Q1	$233K	Buy	+11,097	New	+$233K	﹤0.01%	4151