Jane Street’s Siyata Mobile Warrant SYTAW Stock Holding History

Jane Street’s Portfolio SYTAW Stock Details SYTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,881	Closed	-$972	–	9545
2023 Q1	$972	Hold	13,881	–	–	﹤0.01%	8882
2022 Q4	$848	Hold	13,881	–	–	﹤0.01%	8973
2022 Q3	$2K	Buy	13,881 +109	+0.8%	+$16	﹤0.01%	9525
2022 Q2	$2K	Sell	13,772 -39	-0.3%	-$9	﹤0.01%	9485
2022 Q1	$4K	Sell	13,811 -559	-4%	-$228	﹤0.01%	10143
2021 Q4	$11K	Buy	+14,370	New	+$12.3K	﹤0.01%	9896

Other funds holding SYTAW

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Jane Street's SYTAW Position: Q2 2023 in Review

Jane Street sold out of Siyata Mobile Warrant (SYTAW) in Q2 2023, closing a stake of 13,881 shares — an estimated $972 sold.

Jane Street first reported a position in SYTAW in Q4 2021 and held it in 6 quarters. The position peaked at $11K in Q4 2021. 7 funds tracked by Wall St. Rank hold SYTAW as of Q2 2023.

Jane Street reported no remaining Siyata Mobile Warrant position as of Q2 2023 after selling out during the quarter.
Jane Street sold 13,881 Siyata Mobile Warrant shares in Q2 2023, an estimated $972.
Jane Street first reported a position in Siyata Mobile Warrant in Q4 2021 and held it in 6 quarters.
Jane Street's Siyata Mobile Warrant position peaked at $11K in Q4 2021.
7 funds tracked by Wall St. Rank held Siyata Mobile Warrant as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.