Jane Street’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Jane Street’s Portfolio CTAQW Stock Details CTAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-166,975	Closed	-$11.2K	–	10513
2022 Q4	$11.2K	Buy	166,975 +494	+0.3%	+$22	﹤0.01%	8749
2022 Q3	$6K	Sell	166,481 -419	-0.3%	-$47	﹤0.01%	9432
2022 Q2	$27K	Sell	166,900 -1,068	-0.6%	-$251	﹤0.01%	9094
2022 Q1	$59K	Buy	167,968 +1,603	+1%	+$796	﹤0.01%	9642
2021 Q4	$115K	Sell	166,365 -374	-0.2%	-$285	﹤0.01%	9171
2021 Q3	$108K	Sell	166,739 -779	-0.5%	-$614	﹤0.01%	9259
2021 Q2	$157K	Sell	167,518 -740	-0.4%	-$645	﹤0.01%	9017
2021 Q1	$140K	Buy	+168,258	New	+$240K	﹤0.01%	8493

Jane Street's CTAQW Position: Q1 2023 in Review

Jane Street sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 166,975 shares — an estimated $11.2K sold.

Jane Street first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $157K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Jane Street reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Jane Street sold 166,975 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $11.2K.
Jane Street first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
Jane Street's Carney Technology Acquisition Corp. II Warrant position peaked at $157K in Q2 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

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