Jane Street’s Arrival Warrant ARVLW Stock Holding History

Jane Street’s Portfolio ARVLW Stock Details ARVLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-65,504	Closed	-$282K	–	11273
2021 Q2	$282K	Buy	65,504 +5,941	+10%	+$34.8K	﹤0.01%	8256
2021 Q1	$337K	Buy	+59,563	New	+$462K	﹤0.01%	7514

Jane Street's ARVLW Position: Q3 2021 in Review

Jane Street sold out of Arrival Warrant (ARVLW) in Q3 2021, closing a stake of 65,504 shares — an estimated $282K sold.

Jane Street first reported a position in ARVLW in Q1 2021 and held it in 2 quarters. The position peaked at $337K in Q1 2021. 0 funds tracked by Wall St. Rank hold ARVLW as of Q3 2021.

Jane Street reported no remaining Arrival Warrant position as of Q3 2021 after selling out during the quarter.
Jane Street sold 65,504 Arrival Warrant shares in Q3 2021, an estimated $282K.
Jane Street first reported a position in Arrival Warrant in Q1 2021 and held it in 2 quarters.
Jane Street's Arrival Warrant position peaked at $337K in Q1 2021.
0 funds tracked by Wall St. Rank held Arrival Warrant as of Q3 2021.

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