Jane Street’s Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 ATA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,268
Closed -$1K 10653
2022
Q3
$1K Hold
20,268
﹤0.01% 9580
2022
Q2
$1K Sell
20,268
-256
-1% -$23 ﹤0.01% 9515
2022
Q1
$2K Sell
20,524
-1,016
-5% -$249 ﹤0.01% 10165
2021
Q4
$9K Buy
21,540
+1,222
+6% +$656 ﹤0.01% 9916
2021
Q3
$10K Sell
20,318
-700
-3% -$446 ﹤0.01% 9811
2021
Q2
$14K Buy
21,018
+352
+2% +$200 ﹤0.01% 9665
2021
Q1
$11K Buy
+20,666
New +$19.6K ﹤0.01% 9018

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

Jane Street sold out of Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 (ATA.WS) in Q4 2022, closing a stake of 20,268 shares — an estimated $1K sold.

Jane Street first reported a position in ATA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

  • Jane Street reported no remaining Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 20,268 Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
  • Jane Street first reported a position in Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
  • Jane Street's Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 position peaked at $14K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share 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.