Jane Street’s AlTi Global Inc Warrant ALTIW Stock Holding History

Jane Street’s Portfolio ALTIW Stock Details ALTIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,125	Closed	-$43.2K	–	10013
2023 Q1	$43.2K	Buy	37,125 +68	+0.2%	+$50	﹤0.01%	8489
2022 Q4	$19K	Buy	+37,057	New	+$15.9K	﹤0.01%	8622

Jane Street's ALTIW Position: Q2 2023 in Review

Jane Street sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2023, closing a stake of 37,125 shares — an estimated $43.2K sold.

Jane Street first reported a position in ALTIW in Q4 2022 and held it in 2 quarters. The position peaked at $43.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold ALTIW as of Q2 2023.

Jane Street reported no remaining AlTi Global Inc Warrant position as of Q2 2023 after selling out during the quarter.
Jane Street sold 37,125 AlTi Global Inc Warrant shares in Q2 2023, an estimated $43.2K.
Jane Street first reported a position in AlTi Global Inc Warrant in Q4 2022 and held it in 2 quarters.
Jane Street's AlTi Global Inc Warrant position peaked at $43.2K in Q1 2023.
0 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.