Jane Street’s ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-133,399
Closed -$15.5K 10456
2022
Q4
$15.5K Buy
+133,399
New +$17.2K ﹤0.01% 8663

Jane Street's ESM.WS Position: Q1 2023 in Review

Jane Street sold out of ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ESM.WS) in Q1 2023, closing a stake of 133,399 shares — an estimated $15.5K sold.

Jane Street first reported a position in ESM.WS in Q4 2022 and held it in 1 quarter. The position peaked at $15.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

  • Jane Street reported no remaining ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 133,399 ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $15.5K.
  • Jane Street first reported a position in ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and held it in 1 quarter.
  • Jane Street's ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $15.5K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

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