Jane Street’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Jane Street’s Portfolio EDTXW Stock Details EDTXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,993	Closed	-$378	–	9778
2023 Q2	$378	Sell	12,993 -243	-2%	-$11	﹤0.01%	8572
2023 Q1	$384	Hold	13,236	–	–	﹤0.01%	8898
2022 Q4	$581	Buy	13,236 +76	+0.6%	+$3	﹤0.01%	8985
2022 Q3	$1K	Sell	13,160 -900	-6%	-$67	﹤0.01%	9597
2022 Q2	$1K	Sell	14,060 -462	-3%	-$48	﹤0.01%	9521
2022 Q1	$2K	Sell	14,522 -39	-0.3%	-$11	﹤0.01%	10168
2021 Q4	$7K	Buy	14,561 +701	+5%	+$366	﹤0.01%	9942
2021 Q3	$7K	Sell	13,860 -244	-2%	-$136	﹤0.01%	9820
2021 Q2	$9K	Sell	14,104 -703	-5%	-$383	﹤0.01%	9674
2021 Q1	$7K	Buy	+14,807	New	+$12.5K	﹤0.01%	9024

Jane Street's EDTXW Position: Q3 2023 in Review

Jane Street sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 12,993 shares — an estimated $378 sold.

Jane Street first reported a position in EDTXW in Q1 2021 and held it in 10 quarters. The position peaked at $9K in Q2 2021. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

Jane Street reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
Jane Street sold 12,993 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $378.
Jane Street first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 10 quarters.
Jane Street's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $9K in Q2 2021.
0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.