Jane Street’s Berto Acquisition Corp. Unit TACOU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-21,670
Closed -$219K 2469
2014
Q3
$219K Sell
21,670
-1,793
-8% -$18.1K ﹤0.01% 1822
2014
Q2
$238K Sell
23,463
-464
-2% -$4.71K ﹤0.01% 1782
2014
Q1
$242K Sell
23,927
-19,373
-45% -$196K ﹤0.01% 1915
2013
Q4
$433K Buy
+43,300
New +$433K 0.01% 1125