Jane Street’s Venus Acquisition Corporation Rights VENAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,195
| Closed | -$9K | – | 10787 |
|
|
2022
Q3 | $9K | Sell |
30,195
-2,821
| -9% | -$658 | ﹤0.01% | 9383 |
|
|
2022
Q2 | $3K | Sell |
33,016
-783
| -2% | -$134 | ﹤0.01% | 9469 |
|
|
2022
Q1 | $8K | Sell |
33,799
-477
| -1% | -$130 | ﹤0.01% | 10104 |
|
|
2021
Q4 | $10K | Sell |
34,276
-502
| -1% | -$196 | ﹤0.01% | 9908 |
|
|
2021
Q3 | $17K | Sell |
34,778
-2,151
| -6% | -$1.13K | ﹤0.01% | 9769 |
|
|
2021
Q2 | $21K | Buy |
+36,929
| New | +$15.3K | ﹤0.01% | 9636 |
|