Jane Street’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Jane Street’s Portfolio IIIIW Stock Details IIIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,356	Closed	-$1K	–	10639
2022 Q3	$1K	Buy	35,356 +1,301	+4%	+$95	﹤0.01%	9579
2022 Q2	$3K	Buy	34,055 +386	+1%	+$60	﹤0.01%	9467
2022 Q1	$7K	Sell	33,669 -296	-0.9%	-$111	﹤0.01%	10114
2021 Q4	$20K	Buy	33,965 +100	+0.3%	+$74	﹤0.01%	9800
2021 Q3	$33K	Buy	33,865 +1	+0%	+$1	﹤0.01%	9663
2021 Q2	$40K	Buy	33,864 +7	+0%	+$7	﹤0.01%	9547
2021 Q1	$32K	Buy	+33,857	New	+$56.2K	﹤0.01%	8920

Jane Street's IIIIW Position: Q4 2022 in Review

Jane Street sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 35,356 shares — an estimated $1K sold.

Jane Street first reported a position in IIIIW in Q1 2021 and held it in 7 quarters. The position peaked at $40K in Q2 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Jane Street reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 35,356 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $1K.
Jane Street first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 7 quarters.
Jane Street's INSU Acquisition Corp. III Warrant position peaked at $40K in Q2 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

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