Jane Street’s Beam Global Warrant BEEMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,745
Closed -$251K 9715
2020
Q4
$251K Buy
+3,745
New +$79.6K ﹤0.01% 6663

Other funds holding BEEMW

Jane Street's BEEMW Position: Q1 2021 in Review

Jane Street sold out of Beam Global Warrant (BEEMW) in Q1 2021, closing a stake of 3,745 shares — an estimated $251K sold.

Jane Street first reported a position in BEEMW in Q4 2020 and held it in 1 quarter. The position peaked at $251K in Q4 2020. 1 fund tracked by Wall St. Rank holds BEEMW as of Q1 2021.

  • Jane Street reported no remaining Beam Global Warrant position as of Q1 2021 after selling out during the quarter.
  • Jane Street sold 3,745 Beam Global Warrant shares in Q1 2021, an estimated $251K.
  • Jane Street first reported a position in Beam Global Warrant in Q4 2020 and held it in 1 quarter.
  • Jane Street's Beam Global Warrant position peaked at $251K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Beam Global Warrant as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.