Jane Street’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,712
Closed -$1K 10794
2022
Q3
$1K Buy
15,712
+536
+4% +$47 ﹤0.01% 9590
2022
Q2
$2K Buy
+15,176
New +$5.63K ﹤0.01% 9500

Jane Street's THCAW Position: Q4 2022 in Review

Jane Street sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2022, closing a stake of 15,712 shares — an estimated $1K sold.

Jane Street first reported a position in THCAW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold THCAW as of Q4 2022.

  • Jane Street reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 15,712 Tuscan Holdings Corp. II Warrant shares in Q4 2022, an estimated $1K.
  • Jane Street first reported a position in Tuscan Holdings Corp. II Warrant in Q2 2022 and held it in 2 quarters.
  • Jane Street's Tuscan Holdings Corp. II Warrant position peaked at $2K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2022.

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