Jane Street’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

Jane Street’s Portfolio PSAGW Stock Details PSAGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-178,680	Closed	-$11K	–	10624
2022 Q3	$11K	Hold	178,680	–	–	﹤0.01%	9341
2022 Q2	$13K	Buy	178,680 +253	+0.1%	+$59	﹤0.01%	9264
2022 Q1	$58K	Buy	178,427 +796	+0.4%	+$304	﹤0.01%	9646
2021 Q4	$101K	Sell	177,631 -43	-0%	-$32	﹤0.01%	9253
2021 Q3	$123K	Sell	177,674 -23	-0%	-$23	﹤0.01%	9184
2021 Q2	$215K	Buy	+177,697	New	+$167K	﹤0.01%	8705

Other funds holding PSAGW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Jane Street's PSAGW Position: Q4 2022 in Review

Jane Street sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2022, closing a stake of 178,680 shares — an estimated $11K sold.

Jane Street first reported a position in PSAGW in Q2 2021 and held it in 6 quarters. The position peaked at $215K in Q2 2021. 2 funds tracked by Wall St. Rank hold PSAGW as of Q4 2022.

Jane Street reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 178,680 Property Solutions Acquisition Corporation II Warrant shares in Q4 2022, an estimated $11K.
Jane Street first reported a position in Property Solutions Acquisition Corporation II Warrant in Q2 2021 and held it in 6 quarters.
Jane Street's Property Solutions Acquisition Corporation II Warrant position peaked at $215K in Q2 2021.
2 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2022.

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