Jane Street’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Jane Street’s Portfolio CBH Stock Details CBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-471,692	Closed	-$4.25M	–	10683
2024 Q2	$4.25M	Buy	471,692 +244,725	+108%	+$2.18M	﹤0.01%	3225
2024 Q1	$2M	Buy	+226,967	New	+$1.99M	﹤0.01%	4128

Jane Street's CBH Position: Q3 2024 in Review

Jane Street sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 471,692 shares — an estimated $4.25M sold.

Jane Street first reported a position in CBH in Q1 2024 and held it in 2 quarters. The position peaked at $4.25M in Q2 2024. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.

Jane Street reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
Jane Street sold 471,692 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $4.25M.
Jane Street first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q1 2024 and held it in 2 quarters.
Jane Street's Virtus Convertible & Income 2024 Target Term Fund position peaked at $4.25M in Q2 2024.
0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.