Jane Street
ESSCW

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

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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.