Jane Street’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

Jane Street’s Portfolio AGCWW Stock Details AGCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,733	Closed	-$58K	–	11205
2021 Q3	$58K	Buy	25,733 +2,193	+9%	+$5.54K	﹤0.01%	9505
2021 Q2	$75K	Buy	23,540 +471	+2%	+$1.71K	﹤0.01%	9389
2021 Q1	$72K	Buy	+23,069	New	+$105K	﹤0.01%	8752

Other funds holding AGCWW

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Jane Street's AGCWW Position: Q4 2021 in Review

Jane Street sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 25,733 shares — an estimated $58K sold.

Jane Street first reported a position in AGCWW in Q1 2021 and held it in 3 quarters. The position peaked at $75K in Q2 2021. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

Jane Street reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
Jane Street sold 25,733 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $58K.
Jane Street first reported a position in Altimeter Growth Corp Warrant in Q1 2021 and held it in 3 quarters.
Jane Street's Altimeter Growth Corp Warrant position peaked at $75K in Q2 2021.
1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.