Jane Street’s BlackRock Science and Technology Trust Rights (expiring July 14, 2021) BST.RT Stock Holding History

Jane Street’s Portfolio BST.RT Stock Details BST.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,235	Closed	-$30K	–	11280
2021 Q2	$30K	Buy	+45,235	New	+$30.5K	﹤0.01%	9597

Jane Street's BST.RT Position: Q3 2021 in Review

Jane Street sold out of BlackRock Science and Technology Trust Rights (expiring July 14, 2021) (BST.RT) in Q3 2021, closing a stake of 45,235 shares — an estimated $30K sold.

Jane Street first reported a position in BST.RT in Q2 2021 and held it in 1 quarter. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold BST.RT as of Q3 2021.

Jane Street reported no remaining BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Jane Street sold 45,235 BlackRock Science and Technology Trust Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $30K.
Jane Street first reported a position in BlackRock Science and Technology Trust Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Jane Street's BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position peaked at $30K in Q2 2021.
0 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust Rights (expiring July 14, 2021) as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.