Jane Street’s StoneBridge Acquisition Corporation Unit APACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-104,707
| Closed | -$1.06M | – | 10269 |
|
|
2022
Q4 | $1.06M | Sell |
104,707
-2,546
| -2% | -$25.8K | ﹤0.01% | 4915 |
|
|
2022
Q3 | $1.08M | Buy |
107,253
+7,253
| +7% | +$72.9K | ﹤0.01% | 5284 |
|
|
2022
Q2 | $1.01M | Hold |
100,000
| – | – | ﹤0.01% | 5469 |
|
|
2022
Q1 | $1.01M | Sell |
100,000
-395
| -0.4% | -$4K | ﹤0.01% | 6121 |
|
|
2021
Q4 | $1.04M | Buy |
100,395
+395
| +0.4% | +$4K | ﹤0.01% | 5828 |
|
|
2021
Q3 | $1.01M | Buy |
+100,000
| New | +$1M | ﹤0.01% | 5888 |
|