Jane Street’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Jane Street’s Portfolio SHACW Stock Details SHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,500	Closed	-$4K	–	10713
2022 Q3	$4K	Sell	75,500 -100	-0.1%	-$5	﹤0.01%	9481
2022 Q2	$6K	Sell	75,600 -100	-0.1%	-$14	﹤0.01%	9405
2022 Q1	$16K	Hold	75,700	–	–	﹤0.01%	10005
2021 Q4	$42K	Hold	75,700	–	–	﹤0.01%	9594
2021 Q3	$44K	Sell	75,700 -32	-0%	-$23	﹤0.01%	9587
2021 Q2	$64K	Buy	75,732 +732	+1%	+$468	﹤0.01%	9436
2021 Q1	$44K	Buy	+75,000	New	+$46K	﹤0.01%	8866

Jane Street's SHACW Position: Q4 2022 in Review

Jane Street sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 75,500 shares — an estimated $4K sold.

Jane Street first reported a position in SHACW in Q1 2021 and held it in 7 quarters. The position peaked at $64K in Q2 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

Jane Street reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 75,500 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $4K.
Jane Street first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 7 quarters.
Jane Street's SCP & CO Healthcare Acquisition Company Warrant position peaked at $64K in Q2 2021.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

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