Jane Street
ADERW

Jane Street’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Jane Street’s Portfolio ADERW Stock Details ADERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-101,869
Closed -$6.72K – 9661
2023
Q2 		$6.72K Sell
101,869
-308
-0.3% -$14 ﹤0.01% 8475
2023
Q1 		$2.82K Buy
102,177
+308
+0.3% +$43 ﹤0.01% 8844
2022
Q4 		$28.5K Buy
101,869
+1,057
+1% +$307 ﹤0.01% 8515
2022
Q3 		$31K Buy
100,812
+194
+0.2% +$52 ﹤0.01% 9087
2022
Q2 		$30K Buy
100,618
+618
+0.6% +$267 ﹤0.01% 9063
2022
Q1 		$52K Hold
100,000
– – ﹤0.01% 9684
2021
Q4 		$66K Sell
100,000
-197
-0.2% -$158 ﹤0.01% 9424
2021
Q3 		$84K Buy
100,197
+107
+0.1% +$100 ﹤0.01% 9368
2021
Q2 		$109K Hold
100,090
– – ﹤0.01% 9219
2021
Q1 		$79K Buy
+100,090
New +$92.3K ﹤0.01% 8715

Other funds holding ADERW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Jane Street's ADERW Position: Q3 2023 in Review

Jane Street sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 101,869 shares — an estimated $6.72K sold.

Jane Street first reported a position in ADERW in Q1 2021 and held it in 10 quarters. The position peaked at $109K in Q2 2021. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

  • Jane Street reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 101,869 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $6.72K.
  • Jane Street first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 10 quarters.
  • Jane Street's 26 Capital Acquisition Corp Warrant position peaked at $109K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.