Jane Street’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-50,859
Closed -$67K 11260
2021
Q2
$67K Buy
50,859
+366
+0.7% +$483 ﹤0.01% 9426
2021
Q1
$68K Buy
+50,493
New +$74.6K ﹤0.01% 8773

Jane Street's CAP.WS Position: Q3 2021 in Review

Jane Street sold out of Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common (CAP.WS) in Q3 2021, closing a stake of 50,859 shares — an estimated $67K sold.

Jane Street first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $68K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

  • Jane Street reported no remaining Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position as of Q3 2021 after selling out during the quarter.
  • Jane Street sold 50,859 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $67K.
  • Jane Street first reported a position in Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common in Q1 2021 and held it in 2 quarters.
  • Jane Street's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $68K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common as of Q3 2021.

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