Jane Street’s Peak Bio, Inc. Warrant PKBOW Stock Holding History

Jane Street’s Portfolio PKBOW Stock Details PKBOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,542	Closed	-$5.17K	–	10587
2022 Q4	$5.17K	Buy	25,542 +542	+2%	+$102	﹤0.01%	8856
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	9509
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	9426
2022 Q1	$9K	Sell	25,000 -212	-0.8%	-$91	﹤0.01%	10088
2021 Q4	$20K	Buy	25,212 +62	+0.2%	+$45	﹤0.01%	9799
2021 Q3	$16K	Buy	25,150 +100	+0.4%	+$80	﹤0.01%	9774
2021 Q2	$19K	Buy	25,050 +50	+0.2%	+$38	﹤0.01%	9646
2021 Q1	$23K	Buy	+25,000	New	+$28.2K	﹤0.01%	8963

Other funds holding PKBOW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Jane Street's PKBOW Position: Q1 2023 in Review

Jane Street sold out of Peak Bio, Inc. Warrant (PKBOW) in Q1 2023, closing a stake of 25,542 shares — an estimated $5.17K sold.

Jane Street first reported a position in PKBOW in Q1 2021 and held it in 8 quarters. The position peaked at $23K in Q1 2021. 5 funds tracked by Wall St. Rank hold PKBOW as of Q1 2023.

Jane Street reported no remaining Peak Bio, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Jane Street sold 25,542 Peak Bio, Inc. Warrant shares in Q1 2023, an estimated $5.17K.
Jane Street first reported a position in Peak Bio, Inc. Warrant in Q1 2021 and held it in 8 quarters.
Jane Street's Peak Bio, Inc. Warrant position peaked at $23K in Q1 2021.
5 funds tracked by Wall St. Rank held Peak Bio, Inc. Warrant as of Q1 2023.

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