Jane Street
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Jane Street’s East Stone Acquisition Corporation Right ESSCR Stock Holding History

Jane Street’s Portfolio ESSCR Stock Details ESSCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,006
Closed -$2K – 10829
2022
Q2 		$2K Buy
11,006
+387
+4% +$94 ﹤0.01% 9501
2022
Q1 		$4K Sell
10,619
-7,171
-40% -$3.02K ﹤0.01% 10152
2021
Q4 		$8K Buy
+17,790
New +$7.24K ﹤0.01% 9929

Other funds holding ESSCR

Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Owl Creek Asset Management
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Jefferies Group
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Jane Street's ESSCR Position: Q3 2022 in Review

Jane Street sold out of East Stone Acquisition Corporation Right (ESSCR) in Q3 2022, closing a stake of 11,006 shares — an estimated $2K sold.

Jane Street first reported a position in ESSCR in Q4 2021 and held it in 3 quarters. The position peaked at $8K in Q4 2021. 19 funds tracked by Wall St. Rank hold ESSCR as of Q3 2022.

  • Jane Street reported no remaining East Stone Acquisition Corporation Right position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 11,006 East Stone Acquisition Corporation Right shares in Q3 2022, an estimated $2K.
  • Jane Street first reported a position in East Stone Acquisition Corporation Right in Q4 2021 and held it in 3 quarters.
  • Jane Street's East Stone Acquisition Corporation Right position peaked at $8K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Right as of Q3 2022.

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