Jane Street’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-160,309
| Closed | -$21K | – | 6669 |
|
|
2022
Q2 | $21K | Sell |
160,309
-1,035
| -0.6% | -$136 | ﹤0.01% | 5104 |
|
|
2022
Q1 | $27K | Buy |
161,344
+1,024
| +0.6% | +$171 | ﹤0.01% | 5290 |
|
|
2021
Q4 | $90K | Sell |
160,320
-6,235
| -4% | -$3.5K | ﹤0.01% | 4709 |
|
|
2021
Q3 | $116K | Buy |
166,555
+5,661
| +4% | +$3.94K | ﹤0.01% | 4641 |
|
|
2021
Q2 | $156K | Sell |
160,894
-5,476
| -3% | -$5.31K | ﹤0.01% | 4574 |
|
|
2021
Q1 | $158K | Buy |
+166,370
| New | +$158K | ﹤0.01% | 4402 |
|