Jane Street’s AXS Short De-SPAC Daily ETF SOGU Stock Holding History

Jane Street’s Portfolio SOGU Stock Details SOGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,970	Closed	-$900K	–	10515
2022 Q3	$900K	Buy	+17,970	New	+$869K	﹤0.01%	5596
2022 Q2	–	Sell	-20,440	Closed	-$732K	–	11328
2022 Q1	$732K	Buy	+20,440	New	+$779K	﹤0.01%	6762

Other funds holding SOGU

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Jane Street's SOGU Position: Q4 2022 in Review

Jane Street sold out of AXS Short De-SPAC Daily ETF (SOGU) in Q4 2022, closing a stake of 17,970 shares — an estimated $900K sold.

Jane Street first reported a position in SOGU in Q1 2022 and held it in 2 quarters. The position peaked at $900K in Q3 2022. 4 funds tracked by Wall St. Rank hold SOGU as of Q4 2022.

Jane Street reported no remaining AXS Short De-SPAC Daily ETF position as of Q4 2022 after selling out during the quarter.
Jane Street sold 17,970 AXS Short De-SPAC Daily ETF shares in Q4 2022, an estimated $900K.
Jane Street first reported a position in AXS Short De-SPAC Daily ETF in Q1 2022 and held it in 2 quarters.
Jane Street's AXS Short De-SPAC Daily ETF position peaked at $900K in Q3 2022.
4 funds tracked by Wall St. Rank held AXS Short De-SPAC Daily ETF as of Q4 2022.

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