Jane Street’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

Jane Street’s Portfolio NOACW Stock Details NOACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-154,510	Closed	-$2K	–	10809
2022 Q3	$2K	Hold	154,510	–	–	﹤0.01%	9545
2022 Q2	$9K	Hold	154,510	–	–	﹤0.01%	9347
2022 Q1	$25K	Sell	154,510 -2,040	-1%	-$478	﹤0.01%	9887
2021 Q4	$66K	Buy	156,550 +3,138	+2%	+$1.59K	﹤0.01%	9426
2021 Q3	$78K	Buy	153,412 +805	+0.5%	+$492	﹤0.01%	9396
2021 Q2	$108K	Buy	152,607 +324	+0.2%	+$252	﹤0.01%	9225
2021 Q1	$122K	Buy	+152,283	New	+$214K	﹤0.01%	8563

Jane Street's NOACW Position: Q4 2022 in Review

Jane Street sold out of Natural Order Acquisition Corp. Warrant (NOACW) in Q4 2022, closing a stake of 154,510 shares — an estimated $2K sold.

Jane Street first reported a position in NOACW in Q1 2021 and held it in 7 quarters. The position peaked at $122K in Q1 2021. 0 funds tracked by Wall St. Rank hold NOACW as of Q4 2022.

Jane Street reported no remaining Natural Order Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 154,510 Natural Order Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Jane Street first reported a position in Natural Order Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Jane Street's Natural Order Acquisition Corp. Warrant position peaked at $122K in Q1 2021.
0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Warrant as of Q4 2022.

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