Jane Street
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Jane Street’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

Jane Street’s Portfolio ESSCW Stock Details ESSCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,195
Closed -$2K – 11396
2022
Q1 		$2K Sell
13,195
-31,210
-70% -$8.64K ﹤0.01% 10167
2021
Q4 		$18K Buy
+44,405
New +$11.6K ﹤0.01% 9828

Other funds holding ESSCW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 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
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Privium Fund Management
Privium Fund Management Amsterdam, Netherlands $516M AUM 18.66% 1-Year Est. Return

Jane Street's ESSCW Position: Q2 2022 in Review

Jane Street sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q2 2022, closing a stake of 13,195 shares — an estimated $2K sold.

Jane Street first reported a position in ESSCW in Q4 2021 and held it in 2 quarters. The position peaked at $18K in Q4 2021. 22 funds tracked by Wall St. Rank hold ESSCW as of Q2 2022.

  • Jane Street reported no remaining East Stone Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 13,195 East Stone Acquisition Corporation Warrant shares in Q2 2022, an estimated $2K.
  • Jane Street first reported a position in East Stone Acquisition Corporation Warrant in Q4 2021 and held it in 2 quarters.
  • Jane Street's East Stone Acquisition Corporation Warrant position peaked at $18K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.