Jane Street’s TWC Tech Holdings II Corp. Class A Common Stock TWCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-420,206	Closed	-$4.17M	–	6298
2021 Q2	$4.17M	Sell	420,206 -17,010	-4%	-$169K	﹤0.01%	1069
2021 Q1	$4.3M	Buy	+437,216	New	+$4.3M	﹤0.01%	919