Jane Street’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Jane Street’s Portfolio ARBGW Stock Details ARBGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,412	Closed	-$839	–	9725
2023 Q2	$839	Sell	33,412 -270	-0.8%	-$24	﹤0.01%	8557
2023 Q1	$3.37K	Sell	33,682 -16	-0%	-$1	﹤0.01%	8835
2022 Q4	$944	Buy	33,698 +183	+0.5%	+$8	﹤0.01%	8967
2022 Q3	$1K	Hold	33,515	–	–	﹤0.01%	9569
2022 Q2	$2K	Buy	33,515 +415	+1%	+$81	﹤0.01%	9489
2022 Q1	$6K	Sell	33,100 -433	-1%	-$168	﹤0.01%	10121
2021 Q4	$18K	Buy	33,533 +365	+1%	+$240	﹤0.01%	9825
2021 Q3	$20K	Sell	33,168 -240	-0.7%	-$187	﹤0.01%	9745
2021 Q2	$31K	Buy	33,408 +353	+1%	+$304	﹤0.01%	9591
2021 Q1	$31K	Buy	+33,055	New	+$49.9K	﹤0.01%	8928

Jane Street's ARBGW Position: Q3 2023 in Review

Jane Street sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 33,412 shares — an estimated $839 sold.

Jane Street first reported a position in ARBGW in Q1 2021 and held it in 10 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

Jane Street reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
Jane Street sold 33,412 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $839.
Jane Street first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 10 quarters.
Jane Street's Aequi Acquisition Corp warrants position peaked at $31K in Q2 2021.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

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