Jane Street’s ALFI Inc Warrant ALFIW Stock Holding History

Jane Street’s Portfolio ALFIW Stock Details ALFIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,398	Closed	-$158K	–	11100
2021 Q2	$158K	Buy	+15,398	New	+$39K	﹤0.01%	9012

Other funds holding ALFIW

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Jane Street's ALFIW Position: Q3 2021 in Review

Jane Street sold out of ALFI Inc Warrant (ALFIW) in Q3 2021, closing a stake of 15,398 shares — an estimated $158K sold.

Jane Street first reported a position in ALFIW in Q2 2021 and held it in 1 quarter. The position peaked at $158K in Q2 2021. 1 fund tracked by Wall St. Rank holds ALFIW as of Q3 2021.

Jane Street reported no remaining ALFI Inc Warrant position as of Q3 2021 after selling out during the quarter.
Jane Street sold 15,398 ALFI Inc Warrant shares in Q3 2021, an estimated $158K.
Jane Street first reported a position in ALFI Inc Warrant in Q2 2021 and held it in 1 quarter.
Jane Street's ALFI Inc Warrant position peaked at $158K in Q2 2021.
1 fund tracked by Wall St. Rank held ALFI Inc Warrant as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.