Jane Street’s ETHZilla Corp Warrant ETHZW Stock Holding History

Jane Street’s Portfolio ETHZW Stock Details ETHZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,393	Closed	-$1K	–	9099
2022 Q3	$1K	Buy	+15,393	New	+$1.96K	﹤0.01%	9555

Other funds holding ETHZW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street's ETHZW Position: Q4 2022 in Review

Jane Street sold out of ETHZilla Corp Warrant (ETHZW) in Q4 2022, closing a stake of 15,393 shares — an estimated $1K sold.

Jane Street first reported a position in ETHZW in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 4 funds tracked by Wall St. Rank hold ETHZW as of Q4 2022.

Jane Street reported no remaining ETHZilla Corp Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 15,393 ETHZilla Corp Warrant shares in Q4 2022, an estimated $1K.
Jane Street first reported a position in ETHZilla Corp Warrant in Q3 2022 and held it in 1 quarter.
Jane Street's ETHZilla Corp Warrant position peaked at $1K in Q3 2022.
4 funds tracked by Wall St. Rank held ETHZilla Corp Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.