Jane Street’s Tuatara Capital Acquisition Corporation Warrant TCACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,227	Closed	-$17K	–	6650
2022 Q1	$17K	Sell	50,227 -1,162	-2%	-$393	﹤0.01%	5401
2021 Q4	$30K	Buy	51,389 +1,211	+2%	+$707	﹤0.01%	5013
2021 Q3	$31K	Buy	50,178 +170	+0.3%	+$105	﹤0.01%	4994
2021 Q2	$58K	Buy	+50,008	New	+$58K	﹤0.01%	4918