Jane Street’s BETTER WORLD ACQUISITION CORP. Warrants BWACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-60,191
| Closed | -$963 | – | 6009 |
|
2023
Q2 | $963 | Sell |
60,191
-2,280
| -4% | -$36 | ﹤0.01% | 5244 |
|
2023
Q1 | $6.9K | Sell |
62,471
-8
| -0% | -$1 | ﹤0.01% | 5390 |
|
2022
Q4 | $5.94K | Buy |
62,479
+963
| +2% | +$91 | ﹤0.01% | 5266 |
|
2022
Q3 | $5K | Sell |
61,516
-997
| -2% | -$81 | ﹤0.01% | 5535 |
|
2022
Q2 | $4K | Sell |
62,513
-1,435
| -2% | -$92 | ﹤0.01% | 5379 |
|
2022
Q1 | $11K | Buy |
63,948
+1,751
| +3% | +$301 | ﹤0.01% | 5461 |
|
2021
Q4 | $31K | Hold |
62,197
| – | – | ﹤0.01% | 5001 |
|
2021
Q3 | $38K | Sell |
62,197
-1,325
| -2% | -$810 | ﹤0.01% | 4953 |
|
2021
Q2 | $64K | Sell |
63,522
-9,441
| -13% | -$9.51K | ﹤0.01% | 4884 |
|
2021
Q1 | $76K | Buy |
+72,963
| New | +$76K | ﹤0.01% | 4628 |
|