Jane Street’s Ace Global Business Acquisition Ltd Warrant ACBAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-27,753
Closed -$611 10439
2024
Q1
$611 Hold
27,753
﹤0.01% 9086
2023
Q4
$477 Hold
27,753
﹤0.01% 9095
2023
Q3
$980 Hold
27,753
﹤0.01% 8504
2023
Q2
$1.56K Hold
27,753
﹤0.01% 8543
2023
Q1
$1.39K Hold
27,753
﹤0.01% 8871
2022
Q4
$1.26K Buy
+27,753
New +$1.13K ﹤0.01% 8958

Jane Street's ACBAW Position: Q2 2024 in Review

Jane Street sold out of Ace Global Business Acquisition Ltd Warrant (ACBAW) in Q2 2024, closing a stake of 27,753 shares — an estimated $611 sold.

Jane Street first reported a position in ACBAW in Q4 2022 and held it in 6 quarters. The position peaked at $1.56K in Q2 2023. 0 funds tracked by Wall St. Rank hold ACBAW as of Q2 2024.

  • Jane Street reported no remaining Ace Global Business Acquisition Ltd Warrant position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 27,753 Ace Global Business Acquisition Ltd Warrant shares in Q2 2024, an estimated $611.
  • Jane Street first reported a position in Ace Global Business Acquisition Ltd Warrant in Q4 2022 and held it in 6 quarters.
  • Jane Street's Ace Global Business Acquisition Ltd Warrant position peaked at $1.56K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Ace Global Business Acquisition Ltd Warrant as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.