Jane Street’s Morgan Creek - Exos Active SPAC Arbitrage ETF CSH Stock Holding History

Jane Street’s Portfolio CSH Stock Details CSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,998	Closed	-$255K	–	10381
2022 Q4	$255K	Buy	+9,998	New	+$247K	﹤0.01%	7288

Other funds holding CSH

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street's CSH Position: Q1 2023 in Review

Jane Street sold out of Morgan Creek - Exos Active SPAC Arbitrage ETF (CSH) in Q1 2023, closing a stake of 9,998 shares — an estimated $255K sold.

Jane Street first reported a position in CSH in Q4 2022 and held it in 1 quarter. The position peaked at $255K in Q4 2022. 2 funds tracked by Wall St. Rank hold CSH as of Q1 2023.

Jane Street reported no remaining Morgan Creek - Exos Active SPAC Arbitrage ETF position as of Q1 2023 after selling out during the quarter.
Jane Street sold 9,998 Morgan Creek - Exos Active SPAC Arbitrage ETF shares in Q1 2023, an estimated $255K.
Jane Street first reported a position in Morgan Creek - Exos Active SPAC Arbitrage ETF in Q4 2022 and held it in 1 quarter.
Jane Street's Morgan Creek - Exos Active SPAC Arbitrage ETF position peaked at $255K in Q4 2022.
2 funds tracked by Wall St. Rank held Morgan Creek - Exos Active SPAC Arbitrage ETF as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.