Jane Street’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

Jane Street’s Portfolio BITE.U Stock Details BITE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-51,502	Closed	-$506K	–	10394
2022 Q3	$506K	Buy	51,502 +7,393	+17%	+$72.9K	﹤0.01%	6678
2022 Q2	$434K	Buy	44,109 +179	+0.4%	+$1.77K	﹤0.01%	6987
2022 Q1	$436K	Hold	43,930	–	–	﹤0.01%	7729
2021 Q4	$435K	Hold	43,930	–	–	﹤0.01%	7512
2021 Q3	$438K	Sell	43,930 -60	-0.1%	-$599	﹤0.01%	7536
2021 Q2	$439K	Sell	43,990 -106,010	-71%	-$1.06M	﹤0.01%	7487
2021 Q1	$1.48M	Buy	+150,000	New	+$1.51M	﹤0.01%	4637

Other funds holding BITE.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Jane Street's BITE.U Position: Q4 2022 in Review

Jane Street sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q4 2022, closing a stake of 51,502 shares — an estimated $506K sold.

Jane Street first reported a position in BITE.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.48M in Q1 2021. 4 funds tracked by Wall St. Rank hold BITE.U as of Q4 2022.

Jane Street reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 51,502 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q4 2022, an estimated $506K.
Jane Street first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Jane Street's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $1.48M in Q1 2021.
4 funds tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.