Jane Street’s Duddell Street Acquisition Corp. Warrant DSACW Stock Holding History

Jane Street’s Portfolio DSACW Stock Details DSACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-62,812	Closed	-$45K	–	10938
2022 Q2	$45K	Sell	62,812 -470	-0.7%	-$359	﹤0.01%	8961
2022 Q1	$42K	Sell	63,282 -238	-0.4%	-$193	﹤0.01%	9748
2021 Q4	$79K	Buy	63,520 +731	+1%	+$814	﹤0.01%	9353
2021 Q3	$42K	Sell	62,789 -100	-0.2%	-$78	﹤0.01%	9609
2021 Q2	$58K	Buy	62,889 +189	+0.3%	+$219	﹤0.01%	9473
2021 Q1	$75K	Buy	+62,700	New	+$115K	﹤0.01%	8735

Jane Street's DSACW Position: Q3 2022 in Review

Jane Street sold out of Duddell Street Acquisition Corp. Warrant (DSACW) in Q3 2022, closing a stake of 62,812 shares — an estimated $45K sold.

Jane Street first reported a position in DSACW in Q1 2021 and held it in 6 quarters. The position peaked at $79K in Q4 2021. 0 funds tracked by Wall St. Rank hold DSACW as of Q3 2022.

Jane Street reported no remaining Duddell Street Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Jane Street sold 62,812 Duddell Street Acquisition Corp. Warrant shares in Q3 2022, an estimated $45K.
Jane Street first reported a position in Duddell Street Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Jane Street's Duddell Street Acquisition Corp. Warrant position peaked at $79K in Q4 2021.
0 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Warrant as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.