Jane Street’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-52,780
Closed -$2K 10840
2022
Q3
$2K Buy
52,780
+162
+0.3% +$15 ﹤0.01% 9549
2022
Q2
$7K Sell
52,618
-155
-0.3% -$39 ﹤0.01% 9384
2022
Q1
$17K Buy
52,773
+900
+2% +$400 ﹤0.01% 9993
2021
Q4
$43K Sell
51,873
-10
-0% -$9 ﹤0.01% 9588
2021
Q3
$44K Sell
51,883
-97
-0.2% -$103 ﹤0.01% 9592
2021
Q2
$60K Buy
+51,980
New +$54.8K ﹤0.01% 9460

Jane Street's ACII.WS Position: Q4 2022 in Review

Jane Street sold out of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (ACII.WS) in Q4 2022, closing a stake of 52,780 shares — an estimated $2K sold.

Jane Street first reported a position in ACII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $60K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

  • Jane Street reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 52,780 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
  • Jane Street first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • Jane Street's Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $60K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

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