Jane Street’s North Atlantic Acquisition Corporation Unit NAACU Stock Holding History

Jane Street’s Portfolio NAACU Stock Details NAACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38,854	Closed	-$387K	–	11369
2022 Q1	$387K	Sell	38,854 -210	-0.5%	-$2.09K	﹤0.01%	7939
2021 Q4	$391K	Sell	39,064 -790	-2%	-$7.89K	﹤0.01%	7698
2021 Q3	$395K	Buy	39,854 +1,000	+3%	+$9.98K	﹤0.01%	7700
2021 Q2	$390K	Buy	+38,854	New	+$388K	﹤0.01%	7709

Other funds holding NAACU

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's NAACU Position: Q2 2022 in Review

Jane Street sold out of North Atlantic Acquisition Corporation Unit (NAACU) in Q2 2022, closing a stake of 38,854 shares — an estimated $387K sold.

Jane Street first reported a position in NAACU in Q2 2021 and held it in 4 quarters. The position peaked at $395K in Q3 2021. 3 funds tracked by Wall St. Rank hold NAACU as of Q2 2022.

Jane Street reported no remaining North Atlantic Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
Jane Street sold 38,854 North Atlantic Acquisition Corporation Unit shares in Q2 2022, an estimated $387K.
Jane Street first reported a position in North Atlantic Acquisition Corporation Unit in Q2 2021 and held it in 4 quarters.
Jane Street's North Atlantic Acquisition Corporation Unit position peaked at $395K in Q3 2021.
3 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Unit as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.