Jane Street’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Jane Street’s Portfolio NAACW Stock Details NAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-79,678	Closed	-$1.61K	–	10544
2022 Q4	$1.61K	Hold	79,678	–	–	﹤0.01%	8943
2022 Q3	$4K	Hold	79,678	–	–	﹤0.01%	9479
2022 Q2	$10K	Buy	79,678 +12,175	+18%	+$2.97K	﹤0.01%	9320
2022 Q1	$21K	Sell	67,503 -87	-0.1%	-$38	﹤0.01%	9930
2021 Q4	$49K	Buy	67,590 +207	+0.3%	+$157	﹤0.01%	9544
2021 Q3	$51K	Buy	67,383 +190	+0.3%	+$179	﹤0.01%	9542
2021 Q2	$70K	Buy	67,193 +493	+0.7%	+$410	﹤0.01%	9409
2021 Q1	$40K	Buy	+66,700	New	+$51K	﹤0.01%	8879

Jane Street's NAACW Position: Q1 2023 in Review

Jane Street sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 79,678 shares — an estimated $1.61K sold.

Jane Street first reported a position in NAACW in Q1 2021 and held it in 8 quarters. The position peaked at $70K in Q2 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Jane Street reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Jane Street sold 79,678 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $1.61K.
Jane Street first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 8 quarters.
Jane Street's North Atlantic Acquisition Corporation Warrant position peaked at $70K in Q2 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.