Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

$445 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Boston Private Finl Hldgs In	Q3 2021 Filed on Nov 16, 2021	11,359	N/A
STK Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	Q3 2021 Filed on Nov 16, 2021	7,104	$32.6 - $35.33 $232K - $251K
Community Bankers Tr Corp	Q3 2021 Filed on Nov 16, 2021	55,189	N/A
IDN Intellicheck, Inc. Technology	Q3 2021 Filed on Nov 16, 2021	20,798	$7.6 - $9.2 $158K - $191K
MHH Mastech Digital, Inc. Industrials	Q3 2021 Filed on Nov 16, 2021	20,319	$14.79 - $19.09 $301K - $388K
PCTI Pc Tel Inc Technology	Q3 2021 Filed on Nov 16, 2021	22,295	$6.22 - $7.0 $139K - $156K
SLDB Solid Biosciences Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	37,130	$2.38 - $3.77 $88.4K - $140K
Spark Energy Inc	Q3 2021 Filed on Nov 16, 2021	12,408	N/A
Ashford Hospitality Tr Inc	Q3 2021 Filed on Nov 16, 2021	1,341,194	N/A
Dragoneer Growth Opportun CO	Q3 2021 Filed on Nov 16, 2021	37,832	N/A
Holicity Inc	Q3 2021 Filed on Nov 16, 2021	14,475	N/A
Lightspeed Pos Inc	Q3 2021 Filed on Nov 16, 2021	41,439	N/A
Moxian Inc	Q3 2021 Filed on Nov 16, 2021	72,587	N/A
STSA Satsuma Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	19,257	$4.54 - $7.17 $87.4K - $138K
Taiwan Liposome CO LTD	Q3 2021 Filed on Nov 16, 2021	20,113	N/A
Talend S A	Q3 2021 Filed on Nov 16, 2021	17,556	N/A
Translate Bio Inc	Q3 2021 Filed on Nov 16, 2021	94,733	N/A
Apex Technology Acquisition	Q3 2021 Filed on Nov 16, 2021	83,365	N/A
Cf Fin Acquisition Corp Iii	Q3 2021 Filed on Nov 16, 2021	11,317	N/A
MPLNWS Multiplan Corp Wt Exp	Q3 2021 Filed on Nov 16, 2021	10,997	N/A
Quantumscape Corp	Q3 2021 Filed on Nov 16, 2021	47,664	N/A
Rmg Acquisition Corp Ii	Q3 2021 Filed on Nov 16, 2021	16,018	N/A
Spartan Acquisition Corp Ii	Q3 2021 Filed on Nov 16, 2021	23,478	N/A
IDE Voya Infrastructure, Industrials & Materials Fund Financial Services	Q3 2021 Filed on Nov 16, 2021	12,094	$12.49 - $13.36 $151K - $162K
Washington Prime Group New	Q3 2021 Filed on Nov 16, 2021	151,010	N/A
AAQCU Accelerate Acquisition Corp Un	Q3 2021 Filed on Nov 16, 2021	1,482,799	N/A
Ajax I	Q3 2021 Filed on Nov 16, 2021	28,155	N/A
Ajax I	Q3 2021 Filed on Nov 16, 2021	170,396	N/A
Allscripts Healthcare Solutn	Q3 2021 Filed on Nov 16, 2021	1,500,000	N/A
Alpha Healthcare Acquistn CO	Q3 2021 Filed on Nov 16, 2021	50,695	N/A
Arrival Group	Q3 2021 Filed on Nov 16, 2021	65,504	N/A
Ascendant Digital Acquisitio	Q3 2021 Filed on Nov 16, 2021	117,959	N/A
Ascendant Digital Acquisitio	Q3 2021 Filed on Nov 16, 2021	77,084	N/A
Aspirational Consumer Lifest	Q3 2021 Filed on Nov 16, 2021	102,476	N/A
Atlantic Cap Bancshares Inc	Q3 2021 Filed on Nov 16, 2021	9,560	N/A
Atlas Crest Invt Corp	Q3 2021 Filed on Nov 16, 2021	27,083	N/A
Atlas Crest Invt Corp	Q3 2021 Filed on Nov 16, 2021	86,366	N/A
Austerlitz Acquisition Corp	Q3 2021 Filed on Nov 16, 2021	22,417	N/A
Capitol Investment Corp V	Q3 2021 Filed on Nov 16, 2021	50,859	N/A
Casper Sleep Inc	Q3 2021 Filed on Nov 16, 2021	65,385	N/A
Century Bancorporation Inc	Q3 2021 Filed on Nov 16, 2021	1,769	N/A
Cf Fin Acquisition Corp Iii	Q3 2021 Filed on Nov 16, 2021	18,118	N/A
ECOM Channeladvisor Corp Technology	Q3 2021 Filed on Nov 16, 2021	12,515	$22.63 - $28.26 $283K - $354K
Chargepoint Holdings Inc	Q3 2021 Filed on Nov 16, 2021	45,843	N/A
Chiasma Inc	Q3 2021 Filed on Nov 16, 2021	41,768	N/A
Churchill Capital Corp Iv	Q3 2021 Filed on Nov 16, 2021	707,748	N/A
Churchill Capital Corp Iv	Q3 2021 Filed on Nov 16, 2021	300,015	N/A
Climate Change Crisis Real I	Q3 2021 Filed on Nov 16, 2021	100,000	N/A
Clover Health Investments CO	Q3 2021 Filed on Nov 16, 2021	15,154	N/A
Cm Life Sciences Inc	Q3 2021 Filed on Nov 16, 2021	12,871	N/A

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