Jane Street’s Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share BRDS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,059
Closed -$167 9667
2023
Q2
$167 Sell
11,059
-1,765
-14% -$43 ﹤0.01% 8576
2023
Q1
$385 Sell
12,824
-178
-1% -$5 ﹤0.01% 8897
2022
Q4
$221 Sell
13,002
-381
-3% -$13 ﹤0.01% 9002
2022
Q3
$1K Buy
13,383
+2,636
+25% +$154 ﹤0.01% 9568
2022
Q2
$1K Buy
10,747
+150
+1% +$29 ﹤0.01% 9510
2022
Q1
$4K Sell
10,597
-3,793
-26% -$2.03K ﹤0.01% 10150
2021
Q4
$15K Buy
+14,390
New +$21.2K ﹤0.01% 9856

Other funds holding BRDS.WS

Jane Street's BRDS.WS Position: Q3 2023 in Review

Jane Street sold out of Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share (BRDS.WS) in Q3 2023, closing a stake of 11,059 shares — an estimated $167 sold.

Jane Street first reported a position in BRDS.WS in Q4 2021 and held it in 7 quarters. The position peaked at $15K in Q4 2021. 1 fund tracked by Wall St. Rank holds BRDS.WS as of Q3 2023.

  • Jane Street reported no remaining Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 11,059 Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share shares in Q3 2023, an estimated $167.
  • Jane Street first reported a position in Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share in Q4 2021 and held it in 7 quarters.
  • Jane Street's Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position peaked at $15K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.