Jane Street’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-160,309
Closed -$21K 10883
2022
Q2
$21K Sell
160,309
-1,035
-0.6% -$148 ﹤0.01% 9155
2022
Q1
$27K Buy
161,344
+1,024
+0.6% +$303 ﹤0.01% 9871
2021
Q4
$90K Sell
160,320
-6,235
-4% -$4.55K ﹤0.01% 9303
2021
Q3
$116K Buy
166,555
+5,661
+4% +$4.7K ﹤0.01% 9213
2021
Q2
$156K Sell
160,894
-5,476
-3% -$5.04K ﹤0.01% 9024
2021
Q1
$158K Buy
+166,370
New +$279K ﹤0.01% 8435

Jane Street's ETACW Position: Q3 2022 in Review

Jane Street sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 160,309 shares — an estimated $21K sold.

Jane Street first reported a position in ETACW in Q1 2021 and held it in 6 quarters. The position peaked at $158K in Q1 2021. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

  • Jane Street reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 160,309 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $21K.
  • Jane Street first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • Jane Street's E.Merge Technology Acquisition Corp. Warrant position peaked at $158K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

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