Jane Street’s VPC Impact Acquisition Holdings Warrant VIHAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-103,664	Closed	-$167K	–	6275
2021 Q3	$167K	Buy	103,664 +2,896	+3%	+$4.67K	﹤0.01%	4488
2021 Q2	$173K	Sell	100,768 -20,330	-17%	-$34.9K	﹤0.01%	4522
2021 Q1	$358K	Buy	+121,098	New	+$358K	﹤0.01%	3731