Jane Street’s Morgan Creek Exos SPAC Originated ETF SPXZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,426
Closed -$239K 11115
2021
Q2
$239K Buy
11,426
+329
+3% +$6.62K ﹤0.01% 8549
2021
Q1
$233K Buy
+11,097
New +$269K ﹤0.01% 8063

Other funds holding SPXZ

Jane Street's SPXZ Position: Q3 2021 in Review

Jane Street sold out of Morgan Creek Exos SPAC Originated ETF (SPXZ) in Q3 2021, closing a stake of 11,426 shares — an estimated $239K sold.

Jane Street first reported a position in SPXZ in Q1 2021 and held it in 2 quarters. The position peaked at $239K in Q2 2021. 10 funds tracked by Wall St. Rank hold SPXZ as of Q3 2021.

  • Jane Street reported no remaining Morgan Creek Exos SPAC Originated ETF position as of Q3 2021 after selling out during the quarter.
  • Jane Street sold 11,426 Morgan Creek Exos SPAC Originated ETF shares in Q3 2021, an estimated $239K.
  • Jane Street first reported a position in Morgan Creek Exos SPAC Originated ETF in Q1 2021 and held it in 2 quarters.
  • Jane Street's Morgan Creek Exos SPAC Originated ETF position peaked at $239K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Morgan Creek Exos SPAC Originated ETF as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.