Jane Street’s ProFrac Holding Corp. Warrant ACDCW Stock Holding History

Jane Street’s Portfolio ACDCW Stock Details ACDCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,673	Closed	-$340	–	9864
2023 Q1	$340	Sell	14,673 -3,673	-20%	-$111	﹤0.01%	8900
2022 Q4	$554	Buy	+18,346	New	+$882	﹤0.01%	8987

Other funds holding ACDCW

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street's ACDCW Position: Q2 2023 in Review

Jane Street sold out of ProFrac Holding Corp. Warrant (ACDCW) in Q2 2023, closing a stake of 14,673 shares — an estimated $340 sold.

Jane Street first reported a position in ACDCW in Q4 2022 and held it in 2 quarters. The position peaked at $554 in Q4 2022. 5 funds tracked by Wall St. Rank hold ACDCW as of Q2 2023.

Jane Street reported no remaining ProFrac Holding Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Jane Street sold 14,673 ProFrac Holding Corp. Warrant shares in Q2 2023, an estimated $340.
Jane Street first reported a position in ProFrac Holding Corp. Warrant in Q4 2022 and held it in 2 quarters.
Jane Street's ProFrac Holding Corp. Warrant position peaked at $554 in Q4 2022.
5 funds tracked by Wall St. Rank held ProFrac Holding Corp. Warrant as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.