Jane Street’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,712	Closed	-$1K	–	6785
2022 Q3	$1K	Buy	15,712 +536	+4%	+$34	﹤0.01%	5675
2022 Q2	$2K	Buy	+15,176	New	+$2K	﹤0.01%	5429