Jane Street’s ACON S2 Acquisition Corp. Warrant STWOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-92,312	Closed	-$114K	–	6280
2021 Q3	$114K	Sell	92,312 -837	-0.9%	-$1.03K	﹤0.01%	4651
2021 Q2	$137K	Buy	93,149 +7,762	+9%	+$11.4K	﹤0.01%	4632
2021 Q1	$78K	Buy	+85,387	New	+$78K	﹤0.01%	4621